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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345 0.08%
+606
102
$333 0.08%
+4,523
103
$325 0.08%
+11,040
104
$321 0.07%
+7,568
105
$320 0.07%
+919
106
$296 0.07%
+10,134
107
$287 0.07%
+1,759
108
$284 0.07%
+2,080
109
$281 0.07%
+1,999
110
$254 0.06%
+504
111
$249 0.06%
+3,983
112
$247 0.06%
+1,620
113
$242 0.06%
+1,440
114
$238 0.06%
+2,920
115
$229 0.05%
+3,780
116
$190 0.04%
+436
117
$179 0.04%
+1,467
118
$175 0.04%
+1,007
119
$172 0.04%
+1,624
120
$166 0.04%
+407
121
$161 0.04%
+20,739
122
$161 0.04%
+1,774
123
$159 0.04%
+1,130
124
$152 0.04%
+6,825
125
$152 0.04%
+432
3 4
5
6 7