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
$349M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.43M
3
+$7.38M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.85M
5
SNPS icon
Synopsys
SNPS
+$3.55M

Top Sells

1
+$255K
2
+$154K
3
+$66.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$19K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.63%
31,167
+816
52
$2.2M 0.63%
14,892
+52
53
$2.15M 0.62%
+30,711
54
$2.14M 0.61%
39,619
+526
55
$2.14M 0.61%
20,905
-2,500
56
$2.08M 0.6%
+32,711
57
$2.05M 0.59%
+28,929
58
$2.03M 0.58%
+11,691
59
$1.99M 0.57%
40,984
+1,585
60
$1.97M 0.56%
+197,004
61
$1.96M 0.56%
+7,670
62
$1.95M 0.56%
+16,000
63
$1.94M 0.56%
7,529
+231
64
$1.9M 0.54%
9,745
+351
65
$1.89M 0.54%
+17,214
66
$1.84M 0.53%
+19,371
67
$1.82M 0.52%
+17,120
68
$1.79M 0.51%
26,897
+929
69
$1.77M 0.51%
+10,749
70
$1.77M 0.51%
15,736
+1,557
71
$1.76M 0.5%
65,838
+2,512
72
$1.71M 0.49%
+40,847
73
$1.69M 0.48%
14,748
+671
74
$1.68M 0.48%
6,802
+379
75
$1.65M 0.47%
+17,747
1 2
3
4 5