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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$17.7K
3
+$14K
4
PG icon
Procter & Gamble
PG
+$13.2K
5
TSLA icon
Tesla
TSLA
+$9.97K

Top Sells

1
+$5.54M
2
+$4.67M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.06M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.5K 0.54%
62,206
+1,316
77
$26.1K 0.53%
21,326
+573
78
$24.9K 0.51%
240
-13,221
79
$19.8K 0.4%
8,180
+340
80
$19.4K 0.39%
4,269
+304
81
$18.3K 0.37%
20,885
-1,096
82
$17.6K 0.36%
2,254
+183
83
$17.5K 0.36%
21,544
+1,632
84
$16.5K 0.33%
34,188
+2,883
85
$16.3K 0.33%
7,288
-1,628
86
$15.2K 0.31%
13,351
+494
87
$14.7K 0.3%
5,330
+318
88
$14.4K 0.29%
3,033
+138
89
$14.1K 0.29%
2,486
+91
90
$13.9K 0.28%
9,999
+574
91
$13.4K 0.27%
14,037
+598
92
$13.3K 0.27%
11,661
+120
93
$13.3K 0.27%
2,409
+206
94
$12.8K 0.26%
2,425
+156
95
$12.7K 0.26%
3,992
+174
96
$12.5K 0.25%
7,481
+454
97
$12.3K 0.25%
14,878
+614
98
$12.3K 0.25%
4,657
+228
99
$11.5K 0.23%
1,716
+116
100
$11.2K 0.23%
7,240
+6,419
2 3
4
5 6