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
526
$597 ﹤0.01%
7
-3
527
$593 ﹤0.01%
30
528
$585 ﹤0.01%
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529
$582 ﹤0.01%
10
530
$581 ﹤0.01%
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531
$577 ﹤0.01%
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532
$556 ﹤0.01%
1
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$551 ﹤0.01%
5
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$550 ﹤0.01%
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$543 ﹤0.01%
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$536 ﹤0.01%
2
537
$528 ﹤0.01%
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$522 ﹤0.01%
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$512 ﹤0.01%
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$504 ﹤0.01%
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541
$498 ﹤0.01%
5
542
$477 ﹤0.01%
3
543
$474 ﹤0.01%
2
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$470 ﹤0.01%
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$453 ﹤0.01%
4
546
$451 ﹤0.01%
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$440 ﹤0.01%
4
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$432 ﹤0.01%
4
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$401 ﹤0.01%
6
550
$389 ﹤0.01%
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