SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.91%
8,170
+695
27
$2.08M 0.9%
4,111
+70
28
$2.08M 0.9%
4,525
+594
29
$2.04M 0.88%
6,754
+32
30
$2M 0.86%
31,489
+1,520
31
$1.96M 0.85%
5,027
+135
32
$1.95M 0.84%
169,790
+10,578
33
$1.95M 0.84%
7,126
+148
34
$1.93M 0.84%
13,570
+552
35
$1.93M 0.84%
8,806
+372
36
$1.91M 0.83%
35,603
+2,997
37
$1.9M 0.82%
35,628
+531
38
$1.9M 0.82%
24,726
+2,304
39
$1.86M 0.8%
16,448
+201
40
$1.85M 0.8%
10,343
+469
41
$1.83M 0.79%
14,661
+410
42
$1.82M 0.79%
5,912
+253
43
$1.81M 0.78%
51,320
+3,366
44
$1.8M 0.78%
6,347
+308
45
$1.79M 0.77%
73,275
+4,406
46
$1.75M 0.76%
7,272
+262
47
$1.63M 0.71%
7,148
+240
48
$1.62M 0.7%
40,137
-2,473
49
$1.61M 0.69%
6,097
+319
50
$1.58M 0.68%
12,410
+400
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2
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