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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.11M
3
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

1
+$469K
2
+$414K
3
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

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%
21
-8
327
$5K ﹤0.01%
53
328
$5K ﹤0.01%
82
329
$5K ﹤0.01%
44
330
$5K ﹤0.01%
267
331
$5K ﹤0.01%
165
332
$5K ﹤0.01%
36
333
$5K ﹤0.01%
643
+14
334
$4K ﹤0.01%
29
335
$4K ﹤0.01%
30
336
$4K ﹤0.01%
108
337
$4K ﹤0.01%
43
338
$4K ﹤0.01%
206
+2
339
$4K ﹤0.01%
440
340
$4K ﹤0.01%
111
341
$4K ﹤0.01%
490
342
$4K ﹤0.01%
58
343
$4K ﹤0.01%
259
+1
344
$4K ﹤0.01%
36
345
$4K ﹤0.01%
425
346
$4K ﹤0.01%
93
+1
347
$3K ﹤0.01%
30
348
$3K ﹤0.01%
287
349
$3K ﹤0.01%
102
350
$3K ﹤0.01%
102
12 13
14
15 16