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

Top Buys

1
+$2.52M
2
+$1.89M
3
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

1
+$2.32M
2
+$2.1M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

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%
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335
$756 ﹤0.01%
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$702 ﹤0.01%
12
+3
337
$659 ﹤0.01%
2
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$654 ﹤0.01%
23
+1
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$652 ﹤0.01%
5
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$640 ﹤0.01%
4
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$621 ﹤0.01%
10
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$616 ﹤0.01%
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$595 ﹤0.01%
2
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+2
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$555 ﹤0.01%
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$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