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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
35
127
$33K 0.02%
484
128
$31K 0.02%
91
129
$30K 0.02%
545
130
$29K 0.02%
1,647
+17
131
$28K 0.02%
517
132
$27K 0.02%
133
+1
133
$27K 0.02%
310
134
$25K 0.01%
100
135
$25K 0.01%
1,057
136
$25K 0.01%
+1,000
137
$25K 0.01%
138
138
$24K 0.01%
335
+186
139
$24K 0.01%
248
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140
$23K 0.01%
397
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141
$23K 0.01%
+445
142
$22K 0.01%
235
+2
143
$22K 0.01%
336
+2
144
$21K 0.01%
275
+2
145
$20K 0.01%
1,387
146
$20K 0.01%
425
147
$20K 0.01%
197
148
$19K 0.01%
303
149
$19K 0.01%
216
+22
150
$19K 0.01%
206
4 5
6
7 8