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

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

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
$1.85K ﹤0.01%
240
304
$1.84K ﹤0.01%
50
305
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-12
306
$1.74K ﹤0.01%
425
307
$1.7K ﹤0.01%
17
308
$1.61K ﹤0.01%
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$1.59K ﹤0.01%
6
+1
310
$1.43K ﹤0.01%
15
311
$1.42K ﹤0.01%
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312
$1.39K ﹤0.01%
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$1.34K ﹤0.01%
9
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$1.29K ﹤0.01%
15
315
$1.24K ﹤0.01%
13
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$1.22K ﹤0.01%
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$1.22K ﹤0.01%
10
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$1.21K ﹤0.01%
6
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$1.2K ﹤0.01%
15
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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
325
$987 ﹤0.01%
31
-3
11 12
13
14 15