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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47K ﹤0.01%
50
+21
302
$1.47K ﹤0.01%
36
-82
303
$1.38K ﹤0.01%
13
304
$1.35K ﹤0.01%
15
305
$1.28K ﹤0.01%
12
306
$1.26K ﹤0.01%
4
307
$1.19K ﹤0.01%
30
308
$1.15K ﹤0.01%
13
309
$1.14K ﹤0.01%
18
+7
310
$1.08K ﹤0.01%
51
+22
311
$1.07K ﹤0.01%
151
+36
312
$1.07K ﹤0.01%
51
313
$1.05K ﹤0.01%
+1
314
$1.02K ﹤0.01%
16
+9
315
$1.02K ﹤0.01%
31
316
$981 ﹤0.01%
124
317
$977 ﹤0.01%
+5
318
$967 ﹤0.01%
+70
319
$933 ﹤0.01%
4
320
$894 ﹤0.01%
14
+4
321
$889 ﹤0.01%
+3
322
$875 ﹤0.01%
15
323
$869 ﹤0.01%
+3
324
$843 ﹤0.01%
5
325
$835 ﹤0.01%
4
11 12
13
14 15