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
26
$3.56M 0.91%
111,694
27
$3.46M 0.89%
38,014
+2,103
28
$3.43M 0.88%
42,494
+2,203
29
$3.41M 0.87%
26,600
+631
30
$3.3M 0.85%
20,361
+1,547
31
$3.28M 0.84%
8,086
+472
32
$3.26M 0.84%
6,445
+474
33
$3.24M 0.83%
12,396
+736
34
$3.24M 0.83%
3,659
+3,216
35
$3.19M 0.82%
15,880
+797
36
$3.13M 0.8%
22,921
+2,016
37
$3.07M 0.79%
63,238
+4,170
38
$3.03M 0.78%
8,386
+487
39
$3.02M 0.77%
4,880
+271
40
$2.92M 0.75%
17,174
+999
41
$2.91M 0.75%
19,343
+1,158
42
$2.88M 0.74%
13,061
+863
43
$2.87M 0.74%
8,877
+581
44
$2.87M 0.74%
11,894
+988
45
$2.83M 0.72%
10,709
+1,305
46
$2.82M 0.72%
33,351
+2,184
47
$2.76M 0.71%
17,314
+100
48
$2.76M 0.71%
9,984
+653
49
$2.76M 0.71%
7,800
+512
50
$2.74M 0.7%
17,791
+1,791
1
2
3 4 5