SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.08%
2,479
+263
102
$129K 0.07%
3,724
-486
103
$126K 0.07%
521
-151
104
$123K 0.07%
781
-20
105
$123K 0.07%
779
-713
106
$121K 0.07%
818
+2
107
$120K 0.07%
4,508
+4,497
108
$114K 0.06%
656
+3
109
$112K 0.06%
366
-73
110
$111K 0.06%
1,114
-379
111
$110K 0.06%
296
-9
112
$108K 0.06%
839
-8,597
113
$106K 0.06%
1,564
+117
114
$105K 0.06%
173
-31
115
$105K 0.06%
280
-43
116
$105K 0.06%
2,174
-754
117
$104K 0.06%
567
-65
118
$98.7K 0.05%
315
-93
119
$95.3K 0.05%
323
-112
120
$93.5K 0.05%
255
-42
121
$91.8K 0.05%
718
+5
122
$90.7K 0.05%
313
-73
123
$89.1K 0.05%
179
-15
124
$88.4K 0.05%
107
+94
125
$87.6K 0.05%
2,578
+392
3 4
5
6 7