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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.11%
30,604
+5,031
127
$404K 0.1%
4,498
+378
128
$389K 0.1%
1,586
-4
129
$389K 0.1%
7,168
-15
130
$379K 0.1%
5,152
+499
131
$350K 0.09%
20,109
132
$350K 0.09%
1,440
+175
133
$337K 0.09%
4,343
134
$319K 0.08%
3,981
-159
135
$311K 0.08%
1,131
-22
136
$301K 0.08%
613
137
$292K 0.07%
5,773
+21
138
$292K 0.07%
2,996
+36
139
$285K 0.07%
700
140
$283K 0.07%
2,339
141
$273K 0.07%
3,396
142
$263K 0.07%
1,700
143
$260K 0.07%
1,133
144
$254K 0.07%
502
145
$244K 0.06%
531
-6
146
$239K 0.06%
1,185
147
$237K 0.06%
9,586
148
$233K 0.06%
9,116
+933
149
$222K 0.06%
1,634
+53
150
$219K 0.06%
76,913
+4,794
4 5
6
7 8