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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.25%
10,294
-9,575
52
$409K 0.25%
1,067
-59
53
$409K 0.25%
4,776
+297
54
$407K 0.25%
5,930
-1,919
55
$373K 0.23%
1,064
-49
56
$365K 0.22%
4,140
+1,041
57
$333K 0.2%
5,634
+378
58
$321K 0.2%
574
+211
59
$321K 0.2%
7,300
-42,847
60
$312K 0.19%
1,350
+225
61
$304K 0.19%
613
62
$300K 0.18%
4,229
-29,775
63
$290K 0.18%
1,670
+264
64
$277K 0.17%
2,826
+319
65
$269K 0.16%
1,634
+73
66
$269K 0.16%
1,150
+27
67
$268K 0.16%
1,835
-135
68
$268K 0.16%
2,447
-383
69
$262K 0.16%
1,512
+18
70
$247K 0.15%
1,279
-304
71
$242K 0.15%
700
72
$238K 0.15%
475
+30
73
$223K 0.14%
2,278
+125
74
$215K 0.13%
3,396
75
$211K 0.13%
502
1 2
3
4 5