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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.1K ﹤0.01%
126
327
$15.1K ﹤0.01%
209
+1
328
$15.1K ﹤0.01%
73
329
$15.1K ﹤0.01%
143
330
$14.8K ﹤0.01%
+95
331
$14.7K ﹤0.01%
284
+3
332
$14.6K ﹤0.01%
97
333
$14.6K ﹤0.01%
45
334
$14.3K ﹤0.01%
258
335
$14.1K ﹤0.01%
110
336
$13.9K ﹤0.01%
65
337
$13K ﹤0.01%
287
+1
338
$12.9K ﹤0.01%
1,818
339
$12.8K ﹤0.01%
432
340
$12.5K ﹤0.01%
307
+3
341
$12.1K ﹤0.01%
273
342
$12.1K ﹤0.01%
267
-1
343
$12K ﹤0.01%
83
+1
344
$12K ﹤0.01%
67
345
$11.8K ﹤0.01%
153
346
$11.7K ﹤0.01%
304
+1
347
$11.4K ﹤0.01%
80
-84
348
$11.3K ﹤0.01%
48,263
349
$10.9K ﹤0.01%
768
+15
350
$10.8K ﹤0.01%
447
+4
12 13
14
15 16