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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-157
427
– –
-432
428
– –
-1,165
429
– –
-1
430
– –
-117
431
– –
-3,223
432
– –
-2
433
– –
-436
434
– –
0
435
– –
-242
436
– –
-7,300
437
– –
-264
438
– –
-4,161
439
– –
-124
440
– –
-67
441
– –
-500
442
– –
-7,130
443
– –
-1,188
444
– –
-429
445
– –
-7,378
446
– –
-10,667
14 15 16 17
18