SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
855
+507
302
$9K ﹤0.01%
282
+1
303
$9K ﹤0.01%
+1,650
304
$9K ﹤0.01%
109
-13
305
$8K ﹤0.01%
50
306
$8K ﹤0.01%
280
307
$7K ﹤0.01%
326
+2
308
$7K ﹤0.01%
236
-6,835
309
$7K ﹤0.01%
60
-3
310
$7K ﹤0.01%
+123
311
$7K ﹤0.01%
61
312
$7K ﹤0.01%
87
313
$7K ﹤0.01%
525
+6
314
$6K ﹤0.01%
63
315
$6K ﹤0.01%
142
316
$6K ﹤0.01%
86
-14
317
$6K ﹤0.01%
95
318
$6K ﹤0.01%
110
319
$6K ﹤0.01%
85
320
$6K ﹤0.01%
+110
321
$6K ﹤0.01%
85
322
$5K ﹤0.01%
36
323
$5K ﹤0.01%
643
+14
324
$5K ﹤0.01%
183
+1
325
$5K ﹤0.01%
21
-8
11 12
13
14 15