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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
53
327
$5K ﹤0.01%
20
328
$5K ﹤0.01%
85
-39
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11
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$5K ﹤0.01%
245
+6
331
$5K ﹤0.01%
82
332
$5K ﹤0.01%
44
333
$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
490
337
$4K ﹤0.01%
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108
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$4K ﹤0.01%
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$4K ﹤0.01%
259
+1
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206
+2
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$4K ﹤0.01%
440
346
$4K ﹤0.01%
425
347
$4K ﹤0.01%
93
+1
348
$3K ﹤0.01%
38
+1
349
$3K ﹤0.01%
150
350
$3K ﹤0.01%
58
+1
12 13
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