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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.6K ﹤0.01%
104
352
$10.5K ﹤0.01%
14,330
-8,045
353
$10.2K ﹤0.01%
11
354
$9.78K ﹤0.01%
89
355
$9.25K ﹤0.01%
54
356
$8.95K ﹤0.01%
63
357
$8.71K ﹤0.01%
45
-4
358
$8.6K ﹤0.01%
33
-13
359
$8.04K ﹤0.01%
29
360
$7.82K ﹤0.01%
126
361
$7.79K ﹤0.01%
300
362
$7.39K ﹤0.01%
29
363
$7.31K ﹤0.01%
37
-18
364
$7.15K ﹤0.01%
247
-209
365
$7.15K ﹤0.01%
600
366
$7.14K ﹤0.01%
440
367
$7.13K ﹤0.01%
69
+1
368
$7.02K ﹤0.01%
156
369
$6.78K ﹤0.01%
120
370
$6.78K ﹤0.01%
25
371
$6.71K ﹤0.01%
61
372
$6.46K ﹤0.01%
126
373
$6.42K ﹤0.01%
706
+20
374
$6.39K ﹤0.01%
1,279
375
$6.29K ﹤0.01%
27
-17
13 14
15
16 17