We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$433K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-712
302
– –
-11,820
303
– –
-19,309
304
– –
-844
305
– –
-41,030
306
– –
-63
307
– –
-3,181
308
– –
-30
309
– –
-142
310
– –
-29
311
– –
-862
312
– –
-30
313
– –
-236
314
– –
-11,011
315
– –
-24,726
316
– –
-53
317
– –
-63
318
– –
-9,586
319
– –
-54,090
320
– –
-1,694
321
– –
-22
322
– –
-5,774
323
– –
-433
324
– –
-132,156
325
– –
-206
11 12
13
14 15