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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

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
351
$3K ﹤0.01%
44
352
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12
353
$3K ﹤0.01%
172
354
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155
+3
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$3K ﹤0.01%
17
356
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30
357
$3K ﹤0.01%
287
358
$3K ﹤0.01%
102
359
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102
360
$2K ﹤0.01%
50
361
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80
362
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63
+1
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181
+6
365
$2K ﹤0.01%
67
366
$2K ﹤0.01%
47
367
$2K ﹤0.01%
96
368
$2K ﹤0.01%
28
369
$2K ﹤0.01%
401
370
$1K ﹤0.01%
+10
371
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22
+1
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$1K ﹤0.01%
200
373
$1K ﹤0.01%
13
-90
374
$1K ﹤0.01%
11
375
$1K ﹤0.01%
22
13 14
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16 17