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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

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
CRS icon
51
Carpenter Technology
CRS
$16.3B
$524K 0.29%
2,890
+443
CRWV
52
CoreWeave Inc
CRWV
$52.3B
$491K 0.27%
+3,011
GLD icon
53
SPDR Gold Trust
GLD
$131B
$441K 0.25%
1,509
+159
SMH icon
54
VanEck Semiconductor ETF
SMH
$36.5B
$433K 0.24%
1,798
+4
ADBE icon
55
Adobe
ADBE
$138B
$430K 0.24%
1,112
+45
V icon
56
Visa
V
$646B
$383K 0.21%
1,079
+15
IBM icon
57
IBM
IBM
$289B
$382K 0.21%
1,535
+23
LOGI icon
58
Logitech
LOGI
$17.9B
$377K 0.21%
4,179
-597
HWM icon
59
Howmet Aerospace
HWM
$84.4B
$371K 0.21%
2,862
+238
SHOP icon
60
Shopify
SHOP
$207B
$357K 0.2%
3,099
-1,041
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$677B
$352K 0.2%
569
-5
JNJ icon
62
Johnson & Johnson
JNJ
$454B
$337K 0.19%
2,031
+196
ISRG icon
63
Intuitive Surgical
ISRG
$204B
$333K 0.19%
613
WMT icon
64
Walmart
WMT
$817B
$326K 0.18%
3,710
+1,837
AMZN icon
65
Amazon
AMZN
$2.66T
$302K 0.17%
1,585
+306
TWLO icon
66
Twilio
TWLO
$19.8B
$279K 0.16%
2,246
-32
PG icon
67
Procter & Gamble
PG
$340B
$274K 0.15%
1,608
-26
IDXX icon
68
Idexx Laboratories
IDXX
$56.7B
$269K 0.15%
502
HCA icon
69
HCA Healthcare
HCA
$105B
$268K 0.15%
700
AMD icon
70
Advanced Micro Devices
AMD
$397B
$268K 0.15%
2,606
+1,795
BDX icon
71
Becton Dickinson
BDX
$52.1B
$265K 0.15%
1,158
+8
NEE icon
72
NextEra Energy
NEE
$177B
$259K 0.14%
3,701
-528
UNH icon
73
UnitedHealth
UNH
$291B
$254K 0.14%
815
+16
CARR icon
74
Carrier Global
CARR
$48.3B
$249K 0.14%
3,406
+10
TSM icon
75
TSMC
TSM
$1.53T
$244K 0.14%
1,471
-199
1 2
3
4 5