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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.9K 0.01%
300
302
$21.8K 0.01%
313
-42
303
$21K 0.01%
430
+4
304
$21K 0.01%
239
+2
305
$20.7K 0.01%
1,000
306
$20.4K 0.01%
572
+2
307
$20.4K 0.01%
545
+2
308
$20.1K 0.01%
208
+1
309
$20K 0.01%
513
310
$19.1K ﹤0.01%
391
+4
311
$18.9K ﹤0.01%
97
312
$18.8K ﹤0.01%
372
-40
313
$18.7K ﹤0.01%
+240
314
$18.2K ﹤0.01%
4,161
315
$18.1K ﹤0.01%
236
316
$17.3K ﹤0.01%
132
+1
317
$17.3K ﹤0.01%
387
+3
318
$16.9K ﹤0.01%
709
319
$15.8K ﹤0.01%
536
+20
320
$15.7K ﹤0.01%
117
+1
321
$15.6K ﹤0.01%
+133
322
$15.4K ﹤0.01%
416
+4
323
$15.3K ﹤0.01%
293
324
$15.2K ﹤0.01%
189
+2
325
$15.2K ﹤0.01%
251
+2
11 12
13
14 15