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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.09%
1,592
+9
77
$141K 0.08%
39
78
$138K 0.08%
2,376
79
$130K 0.08%
580
80
$128K 0.08%
2,621
+321
81
$109K 0.06%
541
-162
82
$106K 0.06%
1,224
+18
83
$104K 0.06%
827
+1
84
$101K 0.06%
769
+609
85
$101K 0.06%
+15,000
86
$98K 0.06%
2,606
+411
87
$92K 0.05%
1,190
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88
$90K 0.05%
+7,399
89
$86K 0.05%
1,115
90
$83K 0.05%
404
91
$81K 0.05%
422
92
$73K 0.04%
233
93
$73K 0.04%
+765
94
$72K 0.04%
1,485
-110
95
$71K 0.04%
48,263
96
$69K 0.04%
1,060
+7
97
$67K 0.04%
145
98
$66K 0.04%
1,306
+812
99
$63K 0.04%
341
+1
100
$60K 0.04%
894
+249
2 3
4
5 6