SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.67%
9,896
+547
52
$1.53M 0.66%
27,382
+1,540
53
$1.53M 0.66%
13,777
+709
54
$1.52M 0.66%
41,030
+1,242
55
$1.5M 0.65%
26,265
+1,474
56
$1.44M 0.62%
12,027
-4,037
57
$1.43M 0.62%
18,247
+2,096
58
$1.36M 0.59%
25,315
+3,612
59
$1.36M 0.59%
8,241
+559
60
$1.36M 0.59%
40,879
+3,341
61
$1.35M 0.58%
19,309
+1,378
62
$1.29M 0.56%
34,603
+5,336
63
$1.27M 0.55%
35,813
+2,570
64
$1.26M 0.54%
15,160
+1,960
65
$1.26M 0.54%
18,701
+1,972
66
$1.24M 0.54%
18,870
+2,098
67
$1.2M 0.52%
32,348
+2,591
68
$1.19M 0.52%
5,727
+573
69
$1.19M 0.51%
10,603
+2,055
70
$1.17M 0.51%
17,337
+1,958
71
$1.16M 0.5%
6,454
+1,293
72
$1.14M 0.49%
7,776
+1,319
73
$1.13M 0.49%
5,482
+895
74
$1.1M 0.48%
7,295
+464
75
$1.08M 0.47%
15,000
+1,706
1 2
3
4 5