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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.89M
3
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

1
+$2.32M
2
+$2.1M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.97K ﹤0.01%
10
302
$1.86K ﹤0.01%
30
303
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240
304
$1.84K ﹤0.01%
50
305
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425
307
$1.7K ﹤0.01%
17
308
$1.61K ﹤0.01%
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6
+1
310
$1.43K ﹤0.01%
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$1.39K ﹤0.01%
85
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$1.34K ﹤0.01%
9
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15
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$1.24K ﹤0.01%
13
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6
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$1.2K ﹤0.01%
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$1.07K ﹤0.01%
7
+1
321
$1.05K ﹤0.01%
12
322
$1.05K ﹤0.01%
115
-36
323
$1.05K ﹤0.01%
4
324
$1.03K ﹤0.01%
12
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$987 ﹤0.01%
31
-3
11 12
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14 15