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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.29%
5,531
+555
102
$1.09M 0.28%
3,913
+326
103
$1.04M 0.27%
16,007
+1,522
104
$1.03M 0.26%
1,157
-58
105
$1.01M 0.26%
25,792
+1,986
106
$936K 0.24%
13,890
+1,063
107
$926K 0.24%
13,060
-2,900
108
$921K 0.24%
8,082
+845
109
$897K 0.23%
25,883
+1,958
110
$871K 0.22%
5,419
+388
111
$862K 0.22%
3,209
+274
112
$728K 0.19%
4,436
-74
113
$714K 0.18%
1,149
+1
114
$692K 0.18%
6,834
+124
115
$653K 0.17%
9,619
+901
116
$632K 0.16%
1,103
-744
117
$609K 0.16%
3,403
+398
118
$583K 0.15%
1,126
119
$543K 0.14%
4,275
120
$523K 0.13%
10,613
+97
121
$522K 0.13%
1,054
122
$520K 0.13%
889
-287
123
$514K 0.13%
5,360
+64
124
$507K 0.13%
6,981
+736
125
$497K 0.13%
11,723
+1,119
3 4
5
6 7