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
476
$1.15K ﹤0.01%
13
477
$1.12K ﹤0.01%
54
478
$1.1K ﹤0.01%
5
479
$1.06K ﹤0.01%
34
480
$1.04K ﹤0.01%
2
481
$1.02K ﹤0.01%
4
482
$949 ﹤0.01%
2
483
$931 ﹤0.01%
4
484
$920 ﹤0.01%
2
485
$888 ﹤0.01%
1
486
$862 ﹤0.01%
29
487
$854 ﹤0.01%
22
488
$844 ﹤0.01%
3
489
$844 ﹤0.01%
12
490
$835 ﹤0.01%
11
491
$824 ﹤0.01%
4
492
$819 ﹤0.01%
4
493
$819 ﹤0.01%
16
494
$809 ﹤0.01%
5
495
$805 ﹤0.01%
10
496
$796 ﹤0.01%
4
497
$793 ﹤0.01%
3
498
$790 ﹤0.01%
12
499
$768 ﹤0.01%
6
500
$763 ﹤0.01%
2
18 19
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21 22