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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.11M
3
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

1
+$469K
2
+$414K
3
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

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%
38
+1
352
$3K ﹤0.01%
150
353
$3K ﹤0.01%
58
+1
354
$3K ﹤0.01%
44
355
$3K ﹤0.01%
12
356
$3K ﹤0.01%
172
357
$3K ﹤0.01%
155
+3
358
$3K ﹤0.01%
34
359
$2K ﹤0.01%
50
360
$2K ﹤0.01%
80
361
$2K ﹤0.01%
63
+1
362
$2K ﹤0.01%
181
+6
363
$2K ﹤0.01%
67
364
$2K ﹤0.01%
47
365
$2K ﹤0.01%
96
366
$2K ﹤0.01%
28
367
$2K ﹤0.01%
401
368
$2K ﹤0.01%
22
369
$1K ﹤0.01%
200
370
$1K ﹤0.01%
22
+1
371
$1K ﹤0.01%
13
-90
372
$1K ﹤0.01%
11
373
$1K ﹤0.01%
22
374
$1K ﹤0.01%
16
375
$1K ﹤0.01%
5
13 14
15
16 17