SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLVM icon
376
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
2
SNAP icon
377
Snap
SNAP
$12.4B
-40
Closed
SNOW icon
378
Snowflake
SNOW
$75.3B
$0 ﹤0.01%
1
SONY icon
379
Sony
SONY
$165B
$0 ﹤0.01%
+10
New
SPCE icon
380
Virgin Galactic
SPCE
$185M
-19
Closed -$1K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-1
Closed
TMUS icon
382
T-Mobile US
TMUS
$284B
-2
Closed
TWLO icon
383
Twilio
TWLO
$16.7B
-75
Closed -$4K
UAL icon
384
United Airlines
UAL
$34.5B
-575
Closed -$22K
VB icon
385
Vanguard Small-Cap ETF
VB
$67.2B
-1
Closed
VBR icon
386
Vanguard Small-Cap Value ETF
VBR
$31.8B
-1
Closed
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$171B
-68
Closed -$3K
VFH icon
388
Vanguard Financials ETF
VFH
$12.8B
-86
Closed -$7K
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
-48
Closed -$4K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-3
Closed
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-1
Closed
VST icon
392
Vistra
VST
$63.7B
-1
Closed
CASA
393
DELISTED
Casa Systems, Inc. Common Stock
CASA
$0 ﹤0.01%
100
SGFY
394
DELISTED
Signify Health, Inc.
SGFY
-105
Closed -$3K
ZOM
395
DELISTED
Zomedica Corp.
ZOM
-9
Closed
LK
396
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$0 ﹤0.01%
10
SODA
397
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
120
HMNY
398
DELISTED
Helios and Matheson Analytics Inc.
HMNY
-1,305,000
Closed
TRX icon
399
TRX Gold Corp
TRX
$114M
-5
Closed
TT icon
400
Trane Technologies
TT
$92.1B
-2,700
Closed -$454K