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
451
$1.75K ﹤0.01%
16
452
$1.67K ﹤0.01%
4
453
$1.62K ﹤0.01%
9
454
$1.58K ﹤0.01%
5
455
$1.56K ﹤0.01%
162
456
$1.56K ﹤0.01%
6
457
$1.51K ﹤0.01%
90
458
$1.5K ﹤0.01%
168
-177
459
$1.5K ﹤0.01%
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460
$1.48K ﹤0.01%
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461
$1.45K ﹤0.01%
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$1.45K ﹤0.01%
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1
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465
$1.34K ﹤0.01%
10
466
$1.34K ﹤0.01%
15
467
$1.34K ﹤0.01%
6
468
$1.3K ﹤0.01%
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$1.27K ﹤0.01%
14
470
$1.24K ﹤0.01%
15
471
$1.18K ﹤0.01%
51
472
$1.17K ﹤0.01%
13
473
$1.17K ﹤0.01%
8
474
$1.15K ﹤0.01%
10
475
$1.15K ﹤0.01%
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