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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
177
102
$54K 0.03%
483
+2
103
$53K 0.03%
641
+7
104
$52K 0.03%
409
+1
105
$51K 0.03%
296
+2
106
$50K 0.03%
272
107
$46K 0.03%
316
108
$45K 0.03%
225
+1
109
$44K 0.03%
127
110
$44K 0.03%
59
111
$44K 0.03%
341
+3
112
$44K 0.03%
500
113
$43K 0.03%
521
-61
114
$43K 0.03%
288
+1
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$42K 0.02%
+2,000
116
$41K 0.02%
649
+5
117
$41K 0.02%
502
+6
118
$41K 0.02%
1,281
+7
119
$39K 0.02%
397
120
$38K 0.02%
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121
$37K 0.02%
48
122
$37K 0.02%
696
+6
123
$36K 0.02%
2,354
124
$35K 0.02%
398
125
$34K 0.02%
599
-41
3 4
5
6 7