SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85.1K 0.05%
660
127
$84.8K 0.05%
1,377
+124
128
$84.5K 0.05%
1,938
-649
129
$83.7K 0.05%
830
-636
130
$83.4K 0.05%
170
-3
131
$83.3K 0.05%
757
+85
132
$83K 0.05%
+1,008
133
$82.9K 0.05%
2,893
-408
134
$82.8K 0.05%
193
-151
135
$81.9K 0.05%
1,920
-363
136
$79.2K 0.04%
5,105
-1,062
137
$76.8K 0.04%
326
138
$75.2K 0.04%
969
-415
139
$72.6K 0.04%
408
+58
140
$72.4K 0.04%
+251
141
$72.3K 0.04%
694
+9
142
$69.5K 0.04%
702
143
$68.8K 0.04%
683
+7
144
$67.6K 0.04%
1,332
+14
145
$64.2K 0.04%
2,500
146
$61.4K 0.03%
1,172
+79
147
$60.3K 0.03%
363
+25
148
$60.1K 0.03%
2,370
+2,126
149
$56.9K 0.03%
130
-97
150
$56.8K 0.03%
2,328
-5,152
4 5
6
7 8