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
426
$2.39K ﹤0.01%
50
427
$2.37K ﹤0.01%
100
428
$2.35K ﹤0.01%
2,500
429
$2.35K ﹤0.01%
173
430
$2.34K ﹤0.01%
17
431
$2.32K ﹤0.01%
3
432
$2.29K ﹤0.01%
8
433
$2.25K ﹤0.01%
17
434
$2.22K ﹤0.01%
240
435
$2.13K ﹤0.01%
258
-171
436
$2.09K ﹤0.01%
+74
437
$2.09K ﹤0.01%
50
438
$2.08K ﹤0.01%
10
439
$2.04K ﹤0.01%
15
440
$2.02K ﹤0.01%
34
441
$2.02K ﹤0.01%
256
442
$2.01K ﹤0.01%
23
443
$2.01K ﹤0.01%
10
444
$2.01K ﹤0.01%
90
445
$1.99K ﹤0.01%
68
+1
446
$1.92K ﹤0.01%
26
447
$1.9K ﹤0.01%
7
448
$1.88K ﹤0.01%
84
449
$1.81K ﹤0.01%
6
450
$1.78K ﹤0.01%
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