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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.09%
6,131
127
$212K 0.09%
2,808
+31
128
$206K 0.09%
2,995
+410
129
$201K 0.09%
575
130
$183K 0.08%
4,850
-3,310
131
$181K 0.08%
9,586
132
$178K 0.08%
609
-72
133
$168K 0.07%
4,716
-10,038
134
$162K 0.07%
1,168
+3
135
$150K 0.06%
+1,492
136
$142K 0.06%
844
-130
137
$139K 0.06%
273
-54
138
$137K 0.06%
503
-246
139
$136K 0.06%
1,050
-328
140
$131K 0.06%
2,368
-202
141
$130K 0.06%
1,562
+15
142
$130K 0.06%
303
143
$128K 0.06%
1,981
-707
144
$123K 0.05%
2,300
-590
145
$120K 0.05%
39
-18
146
$119K 0.05%
587
-168
147
$115K 0.05%
195
-125
148
$115K 0.05%
431
149
$112K 0.05%
12,015
+2,497
150
$109K 0.05%
4,000
4 5
6
7 8