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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$17.7K
3
+$14K
4
PG icon
Procter & Gamble
PG
+$13.2K
5
TSLA icon
Tesla
TSLA
+$9.97K

Top Sells

1
+$5.54M
2
+$4.67M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.06M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614 0.01%
+7,619
127
$614 0.01%
189
-13
128
$578 0.01%
5,802
-149
129
$527 0.01%
+9,809
130
$394 0.01%
14,180
+2,540
131
$341 0.01%
7,678
+474
132
$295 0.01%
6,243
+4,458
133
$274 0.01%
1,295
+34
134
$232 ﹤0.01%
6,092
+76
135
$231 ﹤0.01%
2,777
+25
136
$229 ﹤0.01%
6,131
-3,500
137
$216 ﹤0.01%
5,674
+434
138
$188 ﹤0.01%
608
-200
139
$169 ﹤0.01%
4,880
140
$145 ﹤0.01%
1,902
+261
141
$136 ﹤0.01%
1,531
+11
142
$135 ﹤0.01%
+48,263
143
$124 ﹤0.01%
303
-340
144
$108 ﹤0.01%
481
+40
145
$105 ﹤0.01%
430
+1
146
$104 ﹤0.01%
2,080
+10
147
$100 ﹤0.01%
856
-1,545
148
$94 ﹤0.01%
382
+3
149
$90 ﹤0.01%
+984
150
$78 ﹤0.01%
680
+5
4 5
6
7 8