SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

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
76
$234K 0.13%
1,550
+1,354
77
$233K 0.13%
453
-22
78
$232K 0.13%
40
79
$230K 0.13%
1,498
+801
80
$228K 0.13%
2,587
-239
81
$225K 0.13%
871
+47
82
$219K 0.12%
5,265
-369
83
$215K 0.12%
1,175
+36
84
$215K 0.12%
831
+287
85
$188K 0.1%
2,152
+1
86
$181K 0.1%
1,052
-102
87
$181K 0.1%
3,382
+2,193
88
$163K 0.09%
1,941
89
$161K 0.09%
1,200
90
$161K 0.09%
1,669
+15
91
$158K 0.09%
722
+5
92
$157K 0.09%
2,556
-569
93
$150K 0.08%
1,119
+8
94
$150K 0.08%
1,100
95
$148K 0.08%
4,762
+4,385
96
$145K 0.08%
3,000
-321
97
$144K 0.08%
658
-85
98
$142K 0.08%
+1,637
99
$139K 0.08%
1,080
+12
100
$139K 0.08%
8,871
-1,126
2 3
4
5 6