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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.48%
8,372
+1,059
77
$1.88M 0.48%
4,173
+290
78
$1.87M 0.48%
1,804
+129
79
$1.87M 0.48%
35,185
+2,795
80
$1.87M 0.48%
9,791
+928
81
$1.86M 0.48%
28,857
+1,960
82
$1.85M 0.47%
4,751
+147
83
$1.84M 0.47%
18,793
+1,720
84
$1.83M 0.47%
6,695
+490
85
$1.83M 0.47%
13,434
+1,469
86
$1.83M 0.47%
23,679
+1,648
87
$1.8M 0.46%
21,538
+1,887
88
$1.79M 0.46%
10,117
+1,010
89
$1.78M 0.46%
43,484
+4,209
90
$1.73M 0.44%
16,403
+1,655
91
$1.71M 0.44%
27,218
+3,202
92
$1.67M 0.43%
42,902
+3,655
93
$1.56M 0.4%
30,284
+1,955
94
$1.53M 0.39%
18,710
+1,590
95
$1.41M 0.36%
14,090
-6,028
96
$1.37M 0.35%
68,705
+10,580
97
$1.36M 0.35%
2,637
+93
98
$1.29M 0.33%
17,773
+871
99
$1.22M 0.31%
69,177
+2,641
100
$1.15M 0.29%
6,747
+378
2 3
4
5 6