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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.53M
3 +$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1 +$1.1M
2 +$1,000K
3 +$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOX icon
351
Fox Class B
FOX
$26.7B
$465 ﹤0.01%
+9
PAYC icon
352
Paycom
PAYC
$9.16B
$463 ﹤0.01%
2
-90
SERV
353
Serve Robotics
SERV
$656M
$460 ﹤0.01%
+80
RF icon
354
Regions Financial
RF
$22B
$447 ﹤0.01%
+19
CNP icon
355
CenterPoint Energy
CNP
$25.8B
$444 ﹤0.01%
+12
MAA icon
356
Mid-America Apartment Communities
MAA
$15.2B
$444 ﹤0.01%
+3
KLG
357
DELISTED
WK Kellogg Co
KLG
$438 ﹤0.01%
27
-2
ENS icon
358
EnerSys
ENS
$4.98B
$430 ﹤0.01%
+5
PCG icon
359
PG&E
PCG
$36.4B
$418 ﹤0.01%
30
ACIU icon
360
AC Immune
ACIU
$337M
$406 ﹤0.01%
200
J icon
361
Jacobs Solutions
J
$18.4B
$395 ﹤0.01%
+3
CLF icon
362
Cleveland-Cliffs
CLF
$5.88B
$370 ﹤0.01%
45
-110
ZBH icon
363
Zimmer Biomet
ZBH
$17.6B
$365 ﹤0.01%
4
CPRX icon
364
Catalyst Pharmaceutical
CPRX
$2.65B
$364 ﹤0.01%
+15
IVZ icon
365
Invesco
IVZ
$10.5B
$352 ﹤0.01%
+22
SW
366
Smurfit Westrock
SW
$18.5B
$349 ﹤0.01%
+8
EVRG icon
367
Evergy
EVRG
$17.6B
$348 ﹤0.01%
+5
ZETA icon
368
Zeta Global
ZETA
$4.79B
$339 ﹤0.01%
+25
IQV icon
369
IQVIA
IQV
$36.3B
$315 ﹤0.01%
2
PPL icon
370
PPL Corp
PPL
$27.3B
$305 ﹤0.01%
+9
KD icon
371
Kyndryl
KD
$5.96B
$294 ﹤0.01%
7
HST icon
372
Host Hotels & Resorts
HST
$12.5B
$292 ﹤0.01%
+19
RPRX icon
373
Royalty Pharma
RPRX
$16.5B
$292 ﹤0.01%
8
POOL icon
374
Pool Corp
POOL
$9.27B
$291 ﹤0.01%
1
EQR icon
375
Equity Residential
EQR
$22.6B
$270 ﹤0.01%
+4