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

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

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
351
$465 ﹤0.01%
+9
352
$463 ﹤0.01%
2
-90
353
$460 ﹤0.01%
+80
354
$447 ﹤0.01%
+19
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+3
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+12
357
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27
-2
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+5
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+3
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$370 ﹤0.01%
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4
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365
$352 ﹤0.01%
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$349 ﹤0.01%
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$348 ﹤0.01%
+5
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+25
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2
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$305 ﹤0.01%
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$294 ﹤0.01%
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$292 ﹤0.01%
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$291 ﹤0.01%
1
375
$270 ﹤0.01%
+4
13 14
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