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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$6.23B
$234K 0.13%
1,550
+1,354
VOO icon
77
Vanguard S&P 500 ETF
VOO
$851B
$233K 0.13%
453
-22
BKNG icon
78
Booking.com
BKNG
$167B
$232K 0.13%
40
QCOM icon
79
Qualcomm
QCOM
$173B
$230K 0.13%
1,498
+801
EMN icon
80
Eastman Chemical
EMN
$8.01B
$228K 0.13%
2,587
-239
VO icon
81
Vanguard Mid-Cap ETF
VO
$94.4B
$225K 0.13%
871
+47
MAN icon
82
ManpowerGroup
MAN
$1.43B
$219K 0.12%
5,265
-369
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$215K 0.12%
1,175
+36
ROK icon
84
Rockwell Automation
ROK
$47.3B
$215K 0.12%
831
+287
VTWO icon
85
Vanguard Russell 2000 ETF
VTWO
$14.9B
$188K 0.1%
2,152
+1
PTC icon
86
PTC
PTC
$19.8B
$181K 0.1%
1,052
-102
HLAL icon
87
Wahed FTSE USA Shariah ETF
HLAL
$724M
$181K 0.1%
3,382
+2,193
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$163K 0.09%
1,941
DDOG icon
89
Datadog
DDOG
$42.4B
$161K 0.09%
1,200
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$161K 0.09%
1,669
+15
ORCL icon
91
Oracle
ORCL
$545B
$158K 0.09%
722
+5
HAS icon
92
Hasbro
HAS
$12.2B
$157K 0.09%
2,556
-569
VLO icon
93
Valero Energy
VLO
$56.3B
$150K 0.08%
1,119
+8
PLTR icon
94
Palantir
PLTR
$422B
$150K 0.08%
1,100
SLV icon
95
iShares Silver Trust
SLV
$46.3B
$148K 0.08%
4,762
+4,385
SNY icon
96
Sanofi
SNY
$115B
$145K 0.08%
3,000
-321
AMT icon
97
American Tower
AMT
$85B
$144K 0.08%
658
-85
MU icon
98
Micron Technology
MU
$379B
$142K 0.08%
+1,637
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$71.5B
$139K 0.08%
1,080
+12
DAVA icon
100
Endava
DAVA
$364M
$139K 0.08%
8,871
-1,126
2 3
4
5 6