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
501
$761 ﹤0.01%
6
502
$756 ﹤0.01%
200
503
$746 ﹤0.01%
9
-82
504
$740 ﹤0.01%
5
505
$729 ﹤0.01%
5
506
$728 ﹤0.01%
5
+1
507
$720 ﹤0.01%
42
508
$718 ﹤0.01%
7
509
$705 ﹤0.01%
11
510
$704 ﹤0.01%
4
511
$691 ﹤0.01%
47
512
$690 ﹤0.01%
4
513
$689 ﹤0.01%
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$681 ﹤0.01%
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$673 ﹤0.01%
29
516
$670 ﹤0.01%
3
517
$661 ﹤0.01%
10
518
$657 ﹤0.01%
5
519
$651 ﹤0.01%
22
520
$642 ﹤0.01%
5
521
$641 ﹤0.01%
29
522
$639 ﹤0.01%
14
523
$636 ﹤0.01%
9
524
$629 ﹤0.01%
12
525
$627 ﹤0.01%
54
19 20
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22 23