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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.13%
9,997
+1,153
77
$205K 0.13%
344
+151
78
$204K 0.12%
2,624
-157
79
$199K 0.12%
824
-20
80
$195K 0.12%
1,139
81
$184K 0.11%
40
82
$183K 0.11%
3,125
+683
83
$182K 0.11%
3,321
+321
84
$181K 0.11%
1,492
+713
85
$179K 0.11%
1,154
-70
86
$173K 0.11%
2,151
+2
87
$164K 0.1%
1,654
+10
88
$164K 0.1%
992
+932
89
$158K 0.1%
7,276
+6,827
90
$151K 0.09%
1,941
91
$150K 0.09%
544
-251
92
$149K 0.09%
743
-10,103
93
$147K 0.09%
1,111
-199
94
$144K 0.09%
323
+44
95
$142K 0.09%
2,216
-148
96
$139K 0.08%
697
-836
97
$132K 0.08%
1,384
+420
98
$132K 0.08%
811
-1,146
99
$131K 0.08%
672
+153
100
$127K 0.08%
1,873
-1,709
2 3
4
5 6