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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.22K ﹤0.01%
+123
377
$6.16K ﹤0.01%
333
+2
378
$6.16K ﹤0.01%
268
+6
379
$6.03K ﹤0.01%
+89
380
$5.93K ﹤0.01%
96
381
$5.9K ﹤0.01%
151
-1
382
$5.74K ﹤0.01%
216
+2
383
$5.63K ﹤0.01%
413
-175
384
$5.62K ﹤0.01%
109
-47
385
$5.61K ﹤0.01%
34
386
$5.24K ﹤0.01%
39
387
$5.12K ﹤0.01%
558
388
$5.01K ﹤0.01%
270
389
$4.99K ﹤0.01%
110
-81
390
$4.98K ﹤0.01%
45
391
$4.83K ﹤0.01%
84
+80
392
$4.8K ﹤0.01%
107
393
$4.65K ﹤0.01%
10
394
$4.63K ﹤0.01%
78
-173
395
$4.61K ﹤0.01%
20
396
$4.59K ﹤0.01%
54
397
$4.34K ﹤0.01%
22
398
$4.33K ﹤0.01%
30
399
$4.15K ﹤0.01%
147
+129
400
$4.05K ﹤0.01%
606
-4
14 15
16
17 18