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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.08%
2,300
77
$110K 0.08%
422
78
$109K 0.08%
4,000
79
$104K 0.07%
703
+4
80
$101K 0.07%
580
+28
81
$94.1K 0.07%
1,206
+141
82
$87.1K 0.06%
826
-37
83
$77.7K 0.05%
2,195
+27
84
$75.4K 0.05%
404
85
$72.5K 0.05%
1,595
-15
86
$68.7K 0.05%
1,115
87
$60.8K 0.04%
340
+1
88
$60.7K 0.04%
1,053
+7
89
$59.6K 0.04%
145
90
$56K 0.04%
233
+1
91
$55.5K 0.04%
48,263
92
$53.6K 0.04%
784
93
$53.4K 0.04%
634
-16
94
$50.2K 0.03%
644
+534
95
$48.4K 0.03%
481
+3
96
$46.5K 0.03%
408
+2
97
$46.5K 0.03%
644
+3
98
$46.1K 0.03%
127
99
$45.2K 0.03%
177
+43
100
$44.8K 0.03%
272
+1
2 3
4
5 6