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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.7%
11,207
+706
52
$2.7M 0.69%
15,527
+635
53
$2.7M 0.69%
12,541
+779
54
$2.6M 0.67%
51,145
+3,934
55
$2.57M 0.66%
31,283
+2,354
56
$2.55M 0.65%
18,890
+1,350
57
$2.53M 0.65%
18,128
+1,269
58
$2.53M 0.65%
35,210
+2,499
59
$2.53M 0.65%
50,892
+37,476
60
$2.53M 0.65%
42,983
+3,364
61
$2.52M 0.65%
8,288
+618
62
$2.45M 0.63%
10,523
+778
63
$2.43M 0.62%
8,161
+632
64
$2.43M 0.62%
211,441
+14,437
65
$2.41M 0.62%
33,428
+2,717
66
$2.38M 0.61%
44,457
+3,610
67
$2.21M 0.57%
44,304
+3,320
68
$2.21M 0.57%
21,066
+1,695
69
$2.17M 0.56%
17,194
+1,458
70
$2.1M 0.54%
12,127
+1,378
71
$2.1M 0.54%
12,086
+395
72
$2.08M 0.53%
73,837
+7,999
73
$2.04M 0.52%
7,416
+614
74
$1.98M 0.51%
54,568
+5,301
75
$1.92M 0.49%
21,285
+1,622
1 2
3
4 5