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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.23%
23,405
+2,846
27
$2.06M 1.22%
8,240
+494
28
$1.94M 1.15%
30,351
+2,091
29
$1.91M 1.13%
10,834
+693
30
$1.86M 1.1%
9,394
+519
31
$1.85M 1.1%
39,399
+3,654
32
$1.85M 1.09%
14,179
+2,427
33
$1.79M 1.06%
14,077
+1,025
34
$1.79M 1.06%
25,968
+5,699
35
$1.77M 1.05%
7,298
+544
36
$1.67M 0.99%
6,423
+506
37
$1.66M 0.99%
37,295
+3,601
38
$1.64M 0.97%
47,289
+3,914
39
$1.64M 0.97%
5,442
+499
40
$1.63M 0.96%
6,698
+995
41
$1.61M 0.96%
63,326
+7,779
42
$1.56M 0.92%
26,684
+1,757
43
$1.53M 0.91%
16,133
+1,569
44
$1.53M 0.91%
30,651
+3,113
45
$1.37M 0.81%
8,323
+868
46
$1.37M 0.81%
15,694
+4,540
47
$1.15M 0.68%
3,843
+107
48
$1.03M 0.61%
2,422
+438
49
$980K 0.58%
5,022
+497
50
$800K 0.47%
4,430
-166
1
2
3 4 5