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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$919 ﹤0.01%
+19
327
$905 ﹤0.01%
4
328
$900 ﹤0.01%
121
+76
329
$869 ﹤0.01%
22
330
$869 ﹤0.01%
4
331
$841 ﹤0.01%
5
332
$827 ﹤0.01%
29
333
$815 ﹤0.01%
1
334
$801 ﹤0.01%
15
335
$756 ﹤0.01%
11
336
$702 ﹤0.01%
12
+3
337
$659 ﹤0.01%
2
338
$654 ﹤0.01%
23
+1
339
$652 ﹤0.01%
5
340
$640 ﹤0.01%
4
341
$621 ﹤0.01%
10
342
$616 ﹤0.01%
29
343
$606 ﹤0.01%
10
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$595 ﹤0.01%
2
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$575 ﹤0.01%
29
+2
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$555 ﹤0.01%
7
347
$519 ﹤0.01%
+9
348
$515 ﹤0.01%
30
349
$490 ﹤0.01%
5
350
$475 ﹤0.01%
7
12 13
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15 16