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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

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
NOVT icon
126
Novanta
NOVT
$3.72B
$85.1K 0.05%
660
MRVL icon
127
Marvell Technology
MRVL
$80.4B
$84.8K 0.05%
1,377
+124
DAL icon
128
Delta Air Lines
DAL
$38.2B
$84.5K 0.05%
1,938
-649
BSX icon
129
Boston Scientific
BSX
$150B
$83.7K 0.05%
830
-636
CRWD icon
130
CrowdStrike
CRWD
$140B
$83.4K 0.05%
170
-3
UPS icon
131
United Parcel Service
UPS
$79B
$83.3K 0.05%
757
+85
MKC icon
132
McCormick & Company Non-Voting
MKC
$17.3B
$83K 0.05%
+1,008
BWA icon
133
BorgWarner
BWA
$9.67B
$82.9K 0.05%
2,893
-408
SNPS icon
134
Synopsys
SNPS
$74.4B
$82.8K 0.05%
193
-151
NNN icon
135
NNN REIT
NNN
$7.7B
$81.9K 0.05%
1,920
-363
VFC icon
136
VF Corp
VFC
$5.72B
$79.2K 0.04%
5,105
-1,062
GWRE icon
137
Guidewire Software
GWRE
$18.5B
$76.8K 0.04%
326
IFF icon
138
International Flavors & Fragrances
IFF
$16.1B
$75.2K 0.04%
969
-415
AVY icon
139
Avery Dennison
AVY
$13.4B
$72.6K 0.04%
408
+58
MSTR icon
140
Strategy Inc
MSTR
$68.6B
$72.4K 0.04%
+251
WEC icon
141
WEC Energy
WEC
$36.6B
$72.3K 0.04%
694
+9
OTIS icon
142
Otis Worldwide
OTIS
$35.2B
$69.5K 0.04%
702
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$68.8K 0.04%
683
+7
DUSB icon
144
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$67.6K 0.04%
1,332
+14
AOSL icon
145
Alpha and Omega Semiconductor
AOSL
$599M
$64.2K 0.04%
2,500
FLS icon
146
Flowserve
FLS
$8.86B
$61.4K 0.03%
1,172
+79
MPC icon
147
Marathon Petroleum
MPC
$59B
$60.3K 0.03%
363
+25
PFE icon
148
Pfizer
PFE
$139B
$60.1K 0.03%
2,370
+2,126
MSI icon
149
Motorola Solutions
MSI
$65.6B
$56.9K 0.03%
130
-97
MP icon
150
MP Materials
MP
$11.4B
$56.8K 0.03%
2,328
-5,152
4 5
6
7 8