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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.3K 0.02%
951
+4
127
$32.2K 0.02%
226
+2
128
$31.1K 0.02%
648
+2
129
$30.7K 0.02%
35
130
$30K 0.02%
2,000
131
$29.4K 0.02%
91
132
$29.1K 0.02%
517
133
$27.4K 0.02%
1,630
-4,687
134
$25.3K 0.02%
310
135
$25.1K 0.02%
+1,057
136
$25K 0.02%
+300
137
$24.9K 0.02%
+494
138
$23.2K 0.02%
160
139
$23K 0.02%
+303
140
$23K 0.02%
100
141
$22.7K 0.02%
138
142
$22.5K 0.02%
132
+1
143
$21.7K 0.02%
+150
144
$21.1K 0.01%
334
+3
145
$19.9K 0.01%
425
146
$19.7K 0.01%
273
+2
147
$19.6K 0.01%
233
+2
148
$18.7K 0.01%
1,387
149
$18.4K 0.01%
93
150
$17.6K 0.01%
206
+2
4 5
6
7 8