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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$17.7K
3
+$14K
4
PG icon
Procter & Gamble
PG
+$13.2K
5
TSLA icon
Tesla
TSLA
+$9.97K

Top Sells

1
+$5.54M
2
+$4.67M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.06M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1K 0.23%
9,320
+770
102
$10.5K 0.21%
1,965
+147
103
$10.2K 0.21%
2,870
+414
104
$9.54K 0.19%
2,429
+101
105
$9.33K 0.19%
5,760
+213
106
$9.01K 0.18%
1,089
+36
107
$8.86K 0.18%
99
108
$8.34K 0.17%
4,384
+280
109
$8.14K 0.17%
2,834
+220
110
$7.31K 0.15%
1,313
+1,265
111
$4.77K 0.1%
284
-1,673
112
$4.34K 0.09%
519
+244
113
$4.12K 0.08%
60
114
$4.01K 0.08%
736
-8,954
115
$3.65K 0.07%
10,139
+872
116
$3.44K 0.07%
225
+175
117
$3.4K 0.07%
3,286
-66
118
$3.24K 0.07%
1,118
+111
119
$2.6K 0.05%
325
-2,029
120
$2.22K 0.05%
267
+100
121
$1.75K 0.04%
437
-71
122
$1.27K 0.03%
7,604
+417
123
$1.24K 0.03%
258
124
$681 0.01%
14,251
125
$656 0.01%
475
+225
3 4
5
6 7