SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.29%
2,890
+443
52
$491K 0.27%
+3,011
53
$441K 0.25%
1,509
+159
54
$433K 0.24%
1,798
+4
55
$430K 0.24%
1,112
+45
56
$383K 0.21%
1,079
+15
57
$382K 0.21%
1,535
+23
58
$377K 0.21%
4,179
-597
59
$371K 0.21%
2,862
+238
60
$357K 0.2%
3,099
-1,041
61
$352K 0.2%
569
-5
62
$337K 0.19%
2,031
+196
63
$333K 0.19%
613
64
$326K 0.18%
3,710
+1,837
65
$302K 0.17%
1,585
+306
66
$279K 0.16%
2,246
-32
67
$274K 0.15%
1,608
-26
68
$269K 0.15%
502
69
$268K 0.15%
700
70
$268K 0.15%
2,606
+1,795
71
$265K 0.15%
1,158
+8
72
$259K 0.14%
3,701
-528
73
$254K 0.14%
815
+16
74
$249K 0.14%
3,406
+10
75
$244K 0.14%
1,471
-199
1 2
3
4 5