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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5K 0.03%
224
+1
102
$43.9K 0.03%
316
+1
103
$43.8K 0.03%
312
104
$43.4K 0.03%
645
105
$42.7K 0.03%
690
-15
106
$41.5K 0.03%
640
-6
107
$41.1K 0.03%
215
108
$41K 0.03%
533
+3
109
$40.9K 0.03%
338
+6
110
$40.6K 0.03%
187
+1
111
$39.3K 0.03%
1,179
+9
112
$39.3K 0.03%
59
-75
113
$39.2K 0.03%
+484
114
$39.1K 0.03%
287
+1
115
$38.8K 0.03%
496
+6
116
$38.8K 0.03%
582
+1
117
$38.4K 0.03%
398
118
$38.3K 0.03%
294
+2
119
$36K 0.03%
500
120
$35.8K 0.02%
1,052
+11
121
$33.9K 0.02%
48
122
$33.7K 0.02%
545
123
$33.6K 0.02%
1,557
+250
124
$33.4K 0.02%
397
+3
125
$32.3K 0.02%
2,354
3 4
5
6 7