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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657 0.15%
+2,051
77
$648 0.15%
+16,726
78
$640 0.15%
+829
79
$639 0.15%
+10,091
80
$612 0.14%
+782
81
$574 0.13%
+4,690
82
$543 0.13%
+1,020
83
$539 0.13%
+3,228
84
$504 0.12%
+4,872
85
$486 0.11%
+5,049
86
$474 0.11%
+3,784
87
$473 0.11%
+7,100
88
$455 0.11%
+3,829
89
$454 0.11%
+4,187
90
$424 0.1%
+1,261
91
$421 0.1%
+10,724
92
$419 0.1%
+5,082
93
$403 0.09%
+848
94
$382 0.09%
+6,170
95
$378 0.09%
+8,889
96
$378 0.09%
+1,870
97
$369 0.09%
+3,062
98
$358 0.08%
+2,694
99
$357 0.08%
+5,920
100
$345 0.08%
+10,847
2 3
4
5 6