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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.08%
1,068
+23
102
$123K 0.08%
2,587
+657
103
$123K 0.07%
2,928
+1,113
104
$122K 0.07%
1,493
+383
105
$121K 0.07%
261
+245
106
$119K 0.07%
1,200
107
$118K 0.07%
3,223
-36,372
108
$116K 0.07%
4,210
+450
109
$114K 0.07%
1,797
+1,714
110
$113K 0.07%
408
+95
111
$113K 0.07%
1,466
+636
112
$112K 0.07%
435
+114
113
$111K 0.07%
+1,188
114
$107K 0.07%
194
+16
115
$107K 0.07%
816
+402
116
$107K 0.07%
+10,667
117
$106K 0.07%
3,301
+421
118
$106K 0.06%
801
+23
119
$105K 0.06%
632
+68
120
$105K 0.06%
439
+75
121
$104K 0.06%
305
+11
122
$104K 0.06%
713
-2
123
$103K 0.06%
204
+32
124
$102K 0.06%
297
+44
125
$102K 0.06%
96
-440
3 4
5
6 7