SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.2%
2,696
-106
27
$2.14M 1.19%
24,518
+312
28
$2.13M 1.19%
20,149
-148
29
$2.09M 1.16%
5,016
+399
30
$2.07M 1.15%
6,522
-921
31
$1.82M 1.01%
42,617
+261
32
$1.74M 0.97%
6,393
-589
33
$1.7M 0.95%
18,249
34
$1.68M 0.93%
18,558
+140
35
$1.58M 0.88%
11,830
36
$1.56M 0.87%
9,275
+9,126
37
$1.49M 0.83%
2,846
+120
38
$1.38M 0.77%
16,572
-1,456
39
$1.25M 0.7%
27,783
-1,601
40
$1.15M 0.64%
1,159
+2
41
$1.07M 0.59%
24,301
-3,100
42
$1.06M 0.59%
26,198
-1,395
43
$1.05M 0.58%
1,416
-106
44
$1.04M 0.58%
26,605
+16,311
45
$982K 0.55%
5,370
-457
46
$822K 0.46%
3,699
-1,144
47
$747K 0.42%
1,056
+1
48
$665K 0.37%
3,386
-349
49
$647K 0.36%
62,697
+18,659
50
$599K 0.33%
8,774
+2,844
1
2
3 4 5