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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.19%
18,418
+1,120
27
$1.89M 1.15%
7,443
-5,847
28
$1.87M 1.14%
6,982
+201
29
$1.86M 1.14%
2,802
+2,602
30
$1.85M 1.13%
+41,695
31
$1.64M 1%
42,356
+1,892
32
$1.55M 0.95%
4,617
-343
33
$1.46M 0.89%
18,028
+543
34
$1.39M 0.85%
29,384
+1,543
35
$1.36M 0.83%
2,726
+89
36
$1.35M 0.82%
27,401
+1,492
37
$1.33M 0.81%
18,249
-7,374
38
$1.21M 0.74%
9,436
+304
39
$1.1M 0.67%
1,183
-112
40
$1.09M 0.67%
1,157
41
$1.09M 0.67%
27,593
+1,088
42
$1.02M 0.62%
4,843
+1,285
43
$985K 0.6%
5,827
+371
44
$877K 0.54%
1,522
+302
45
$621K 0.38%
1,297
+113
46
$604K 0.37%
3,735
+263
47
$576K 0.35%
1,055
48
$558K 0.34%
44,038
+1,700
49
$429K 0.26%
1,794
+190
50
$419K 0.26%
799
-93
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