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
551
$384 ﹤0.01%
2
552
$377 ﹤0.01%
1
553
$360 ﹤0.01%
1
554
$345 ﹤0.01%
3
555
$335 ﹤0.01%
5
556
$333 ﹤0.01%
7
557
$333 ﹤0.01%
2
-90
558
$333 ﹤0.01%
3
-2
559
$311 ﹤0.01%
2
-72
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$227 ﹤0.01%
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-8
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$226 ﹤0.01%
100
562
$190 ﹤0.01%
33
563
$180 ﹤0.01%
2
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$163 ﹤0.01%
12
+1
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$161 ﹤0.01%
7
566
$158 ﹤0.01%
40
-31
567
$127 ﹤0.01%
2
568
$115 ﹤0.01%
1
-172
569
$75 ﹤0.01%
9
570
$18 ﹤0.01%
4
571
– –
0
572
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0
573
– –
-70
574
– –
-2,005
575
– –
-1,389
21 22
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