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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$433K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-6,679
352
– –
-169,790
353
– –
-6,131
354
– –
-102
355
– –
-16,791
356
– –
-15,464
357
– –
-2,085
358
– –
-618
359
– –
-784
360
– –
-35,813
361
– –
-1,102
362
– –
-79
363
– –
-216,281
364
– –
-56
365
– –
-7,295
366
– –
-15,243
367
– –
-191
368
– –
-1,054
369
– –
-1,458
370
– –
-127
371
– –
-814
372
– –
-893
373
– –
-27,382
374
– –
-10
375
– –
-22
13 14
15
16 17