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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.11M
3
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

1
+$469K
2
+$414K
3
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
33
+1
377
$1K ﹤0.01%
3,920
378
$1K ﹤0.01%
100
379
$1K ﹤0.01%
23
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
+55
382
$1K ﹤0.01%
35
383
$1K ﹤0.01%
+10
384
– –
-255
385
– –
-29
386
$0 ﹤0.01%
7
387
– –
-1,829
388
– –
-1,723
389
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390
– –
-123
391
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-3,365
392
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393
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394
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395
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-482
396
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397
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398
– –
-2,095
399
– –
-2,391
400
$0 ﹤0.01%
10
14 15
16
17 18