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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149 0.03%
+1,535
127
$142 0.03%
+4,384
128
$141 0.03%
+586
129
$136 0.03%
+369
130
$131 0.03%
+749
131
$118 0.03%
+579
132
$115 0.03%
+383
133
$108 0.03%
+329
134
$85 0.02%
+391
135
$84 0.02%
+8,710
136
$73 0.02%
+399
137
$72 0.02%
+268
138
$70 0.02%
+1,610
139
$63 0.01%
+1,922
140
$61 0.01%
+1,097
141
$56 0.01%
+237
142
$55 0.01%
+564
143
$51 0.01%
+1,304
144
$50 0.01%
+1,000
145
$46 0.01%
+215
146
$46 0.01%
+3,061
147
$46 0.01%
+500
148
$45 0.01%
+212
149
$44 0.01%
+212
150
$44 0.01%
+550
4 5
6
7 8