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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.47%
4,596
+442
52
$671K 0.47%
8,964
+847
53
$557K 0.39%
20,989
+1,624
54
$539K 0.37%
4,201
+386
55
$471K 0.33%
6,051
-1,099
56
$456K 0.32%
1,287
-3
57
$451K 0.31%
25,092
+9,960
58
$423K 0.29%
7,348
+725
59
$385K 0.27%
645
+153
60
$357K 0.25%
2,377
+299
61
$310K 0.22%
3,258
+263
62
$300K 0.21%
3,777
+440
63
$299K 0.21%
1,147
-4
64
$235K 0.16%
482
-3
65
$205K 0.14%
609
66
$205K 0.14%
575
67
$204K 0.14%
+20,519
68
$190K 0.13%
1,170
+2
69
$175K 0.12%
1,746
+254
70
$169K 0.12%
4,737
+21
71
$151K 0.1%
1,583
+21
72
$148K 0.1%
195
73
$145K 0.1%
304
+1
74
$138K 0.1%
39
75
$137K 0.09%
2,376
+8
1 2
3
4 5