SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.46%
23,319
+3,230
77
$1.05M 0.46%
15,464
+1,305
78
$1.02M 0.44%
53,534
+9,256
79
$979K 0.42%
31,439
+4,883
80
$960K 0.42%
1,389
+158
81
$928K 0.4%
7,392
+808
82
$892K 0.39%
4,401
+148
83
$873K 0.38%
3,207
+340
84
$872K 0.38%
18,849
+2,221
85
$846K 0.37%
13,266
+1,964
86
$840K 0.36%
4,170
+532
87
$826K 0.36%
12,490
+1,565
88
$817K 0.35%
13,030
+1,190
89
$815K 0.35%
10,407
+1,521
90
$799K 0.35%
11,820
+2,153
91
$795K 0.34%
15,048
+2,411
92
$744K 0.32%
10,151
+1,566
93
$724K 0.31%
6,731
+1,139
94
$722K 0.31%
8,298
+454
95
$718K 0.31%
3,536
+304
96
$700K 0.3%
3,181
+342
97
$692K 0.3%
8,117
+1,320
98
$691K 0.3%
1,890
+138
99
$678K 0.29%
4,002
+483
100
$672K 0.29%
54,090
-331
2 3
4
5 6