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

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

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
351
$470 ﹤0.01%
54
352
$462 ﹤0.01%
16
353
$453 ﹤0.01%
4
354
$449 ﹤0.01%
3
355
$374 ﹤0.01%
200
356
$374 ﹤0.01%
+9
357
$367 ﹤0.01%
1
358
$360 ﹤0.01%
+6
359
$353 ﹤0.01%
2
360
$333 ﹤0.01%
7
361
$318 ﹤0.01%
1
362
$262 ﹤0.01%
+11
363
$251 ﹤0.01%
+8
364
$220 ﹤0.01%
7
365
$190 ﹤0.01%
+4
366
$184 ﹤0.01%
12
367
$180 ﹤0.01%
+1
368
$170 ﹤0.01%
6
369
$137 ﹤0.01%
+1
370
$137 ﹤0.01%
33
371
$135 ﹤0.01%
100
372
$126 ﹤0.01%
2
373
$110 ﹤0.01%
9
+1
374
$89 ﹤0.01%
42
+1
375
$72 ﹤0.01%
+1
12 13 14
15
16