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
$16.7B
$524K 0.29%
2,890
+443
CRWV
52
CoreWeave Inc
CRWV
$50.4B
$491K 0.27%
+3,011
GLD icon
53
SPDR Gold Trust
GLD
$157B
$441K 0.25%
1,509
+159
SMH icon
54
VanEck Semiconductor ETF
SMH
$42.5B
$433K 0.24%
1,798
+4
ADBE icon
55
Adobe
ADBE
$124B
$430K 0.24%
1,112
+45
V icon
56
Visa
V
$633B
$383K 0.21%
1,079
+15
IBM icon
57
IBM
IBM
$286B
$382K 0.21%
1,535
+23
LOGI icon
58
Logitech
LOGI
$14B
$377K 0.21%
4,179
-597
HWM icon
59
Howmet Aerospace
HWM
$90.5B
$371K 0.21%
2,862
+238
SHOP icon
60
Shopify
SHOP
$203B
$357K 0.2%
3,099
-1,041
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$714B
$352K 0.2%
569
-5
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$337K 0.19%
2,031
+196
ISRG icon
63
Intuitive Surgical
ISRG
$190B
$333K 0.19%
613
WMT icon
64
Walmart Inc
WMT
$954B
$326K 0.18%
3,710
+1,837
AMZN icon
65
Amazon
AMZN
$2.56T
$302K 0.17%
1,585
+306
TWLO icon
66
Twilio
TWLO
$18.1B
$279K 0.16%
2,246
-32
PG icon
67
Procter & Gamble
PG
$338B
$274K 0.15%
1,608
-26
IDXX icon
68
Idexx Laboratories
IDXX
$57.1B
$269K 0.15%
502
HCA icon
69
HCA Healthcare
HCA
$107B
$268K 0.15%
700
AMD icon
70
Advanced Micro Devices
AMD
$377B
$268K 0.15%
2,606
+1,795
BDX icon
71
Becton Dickinson
BDX
$59B
$265K 0.15%
1,158
+8
NEE icon
72
NextEra Energy
NEE
$174B
$259K 0.14%
3,701
-528
UNH icon
73
UnitedHealth
UNH
$300B
$254K 0.14%
815
+16
CARR icon
74
Carrier Global
CARR
$47.3B
$249K 0.14%
3,406
+10
TSM icon
75
TSMC
TSM
$1.78T
$244K 0.14%
1,471
-199
1 2
3
4 5