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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.06%
717
127
$97.3K 0.06%
2,283
+372
128
$96.8K 0.06%
380
+360
129
$95.2K 0.06%
7,480
+5,152
130
$94.6K 0.06%
386
+215
131
$92.8K 0.06%
1,100
+1,004
132
$92K 0.06%
672
-81
133
$91.7K 0.06%
653
134
$91.6K 0.06%
2,186
-381
135
$88.9K 0.05%
3,906
+3,717
136
$88.6K 0.05%
358
+164
137
$87.6K 0.05%
227
+97
138
$87.6K 0.05%
1,253
-109
139
$85.5K 0.05%
1,447
-111
140
$84.4K 0.05%
660
141
$83.3K 0.05%
6,167
+1,084
142
$80.4K 0.05%
1,183
+532
143
$79.6K 0.05%
+7,130
144
$76.5K 0.05%
350
-55
145
$75K 0.05%
5,983
+3,051
146
$74.7K 0.05%
685
+5
147
$74.3K 0.05%
420
+230
148
$72.4K 0.04%
702
149
$70.6K 0.04%
363
+157
150
$68K 0.04%
676
+5
4 5
6
7 8