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
401
$3.91K ﹤0.01%
85
402
$3.88K ﹤0.01%
191
+3
403
$3.72K ﹤0.01%
18
404
$3.59K ﹤0.01%
21
-13
405
$3.57K ﹤0.01%
96
406
$3.47K ﹤0.01%
68
+1
407
$3.46K ﹤0.01%
12
-17
408
$3.45K ﹤0.01%
12
409
$3.44K ﹤0.01%
47
410
$3.39K ﹤0.01%
30
411
$3.29K ﹤0.01%
7
412
$3.26K ﹤0.01%
50
413
$3.17K ﹤0.01%
6
-1
414
$3.1K ﹤0.01%
33
415
$3.03K ﹤0.01%
39
416
$3.01K ﹤0.01%
60
+1
417
$2.95K ﹤0.01%
110
+8
418
$2.94K ﹤0.01%
10
419
$2.84K ﹤0.01%
490
420
$2.81K ﹤0.01%
+141
421
$2.74K ﹤0.01%
48
422
$2.64K ﹤0.01%
89
+1
423
$2.51K ﹤0.01%
66
424
$2.4K ﹤0.01%
214
425
$2.39K ﹤0.01%
120
-141
15 16
17
18 19