SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.28%
37,319
+5,895
102
$651K 0.28%
17,984
+2,376
103
$642K 0.28%
2,244
+315
104
$593K 0.26%
3,731
+664
105
$560K 0.24%
12,870
-1,910
106
$539K 0.23%
5,565
+536
107
$539K 0.23%
5,728
+510
108
$487K 0.21%
10,296
-3,189
109
$485K 0.21%
11,011
+1,875
110
$478K 0.21%
19,365
+1,734
111
$430K 0.19%
+4,624
112
$427K 0.18%
4,154
+179
113
$419K 0.18%
3,815
+626
114
$410K 0.18%
+7,150
115
$387K 0.17%
1,290
-206
116
$330K 0.14%
6,623
+984
117
$314K 0.14%
+2,078
118
$305K 0.13%
6,894
+762
119
$280K 0.12%
3,084
-592
120
$279K 0.12%
+15,132
121
$265K 0.11%
1,151
-208
122
$251K 0.11%
492
-203
123
$244K 0.11%
3,337
+582
124
$232K 0.1%
431
-63
125
$223K 0.1%
5,774
-370
3 4
5
6 7