SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.11M
3
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

1
+$469K
2
+$414K
3
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

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%
282
+1
302
$9K ﹤0.01%
+1,650
303
$9K ﹤0.01%
109
-13
304
$8K ﹤0.01%
50
305
$8K ﹤0.01%
280
306
$7K ﹤0.01%
60
-3
307
$7K ﹤0.01%
+123
308
$7K ﹤0.01%
61
309
$7K ﹤0.01%
87
310
$7K ﹤0.01%
326
+2
311
$7K ﹤0.01%
236
-6,835
312
$7K ﹤0.01%
525
+6
313
$6K ﹤0.01%
63
314
$6K ﹤0.01%
142
315
$6K ﹤0.01%
86
-14
316
$6K ﹤0.01%
95
317
$6K ﹤0.01%
110
318
$6K ﹤0.01%
85
319
$6K ﹤0.01%
+110
320
$6K ﹤0.01%
85
321
$5K ﹤0.01%
20
322
$5K ﹤0.01%
85
-39
323
$5K ﹤0.01%
11
324
$5K ﹤0.01%
245
+6
325
$5K ﹤0.01%
183
+1
11 12
13
14 15