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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.47%
6,989
+669
52
$692K 0.41%
21,009
+1,470
53
$651K 0.39%
4,737
+536
54
$632K 0.37%
22,836
+1,847
55
$628K 0.37%
10,033
+1,069
56
$589K 0.35%
1,213
-74
57
$554K 0.33%
8,219
+871
58
$458K 0.27%
2,767
+390
59
$442K 0.26%
15,617
+15,145
60
$335K 0.2%
4,316
+539
61
$317K 0.19%
1,137
-10
62
$313K 0.19%
620
-25
63
$313K 0.19%
3,502
+244
64
$286K 0.17%
4,710
-110
65
$283K 0.17%
7,455
+1,404
66
$267K 0.16%
+62,027
67
$260K 0.15%
1,265
+1,050
68
$243K 0.14%
609
69
$241K 0.14%
1,170
70
$233K 0.14%
554
-21
71
$219K 0.13%
2,175
+429
72
$189K 0.11%
195
73
$167K 0.1%
5,166
+429
74
$166K 0.1%
20,519
75
$160K 0.09%
305
+1
1 2
3
4 5