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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.28%
6,754
+407
27
$1.8M 1.25%
7,746
+474
28
$1.78M 1.24%
+15,583
29
$1.72M 1.19%
28,260
+1,995
30
$1.57M 1.09%
24,927
+1,608
31
$1.57M 1.09%
11,752
+1,149
32
$1.55M 1.08%
43,375
+3,238
33
$1.52M 1.06%
35,745
+1,142
34
$1.51M 1.05%
13,052
+1,025
35
$1.44M 1%
5,917
+435
36
$1.39M 0.97%
27,538
+2,223
37
$1.39M 0.96%
+55,547
38
$1.37M 0.95%
20,269
+1,399
39
$1.3M 0.9%
4,943
+542
40
$1.3M 0.9%
33,694
+2,255
41
$1.17M 0.81%
5,703
-751
42
$1.13M 0.79%
7,455
+724
43
$1.13M 0.78%
14,564
+1,298
44
$1.08M 0.75%
4,525
+355
45
$919K 0.64%
11,154
+747
46
$911K 0.63%
3,736
+200
47
$885K 0.61%
17,880
+5,010
48
$874K 0.61%
1,984
+94
49
$696K 0.48%
6,320
+755
50
$678K 0.47%
19,539
+1,555
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2
3 4 5