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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-41,030
327
– –
-63
328
– –
-3,181
329
– –
-30
330
– –
-142
331
– –
-29
332
– –
-862
333
– –
-30
334
– –
-236
335
– –
-11,011
336
– –
-24,726
337
– –
-53
338
– –
-63
339
– –
-9,586
340
– –
-54,090
341
– –
-1,694
342
– –
-22
343
– –
-5,774
344
– –
-433
345
– –
-132,156
346
– –
-206
347
– –
-6,894
348
– –
-4,200
349
– –
-157
350
– –
-108
12 13
14
15 16