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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21K 0.28%
+4,509
52
$1.16K 0.27%
+10,144
53
$1.14K 0.27%
+3,754
54
$1.12K 0.26%
+6,136
55
$1.1K 0.25%
+17,657
56
$1.08K 0.25%
+4,371
57
$1.06K 0.25%
+4,883
58
$1.05K 0.24%
+26,599
59
$1.05K 0.24%
+7,067
60
$1.04K 0.24%
+4,257
61
$1.03K 0.24%
+2,306
62
$1.03K 0.24%
+1,350
63
$1.01K 0.23%
+25,798
64
$980 0.23%
+3,080
65
$972 0.23%
+3,629
66
$959 0.22%
+16,205
67
$865 0.2%
+6,047
68
$840 0.19%
+21,268
69
$830 0.19%
+11,325
70
$808 0.19%
+19,363
71
$779 0.18%
+3,064
72
$767 0.18%
+41,305
73
$764 0.18%
+4,535
74
$758 0.18%
+14,723
75
$731 0.17%
+13,766
1 2
3
4 5