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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41 0.01%
+602
152
$40 0.01%
+201
153
$38 0.01%
+150
154
$37 0.01%
+627
155
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+217
156
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+545
157
$29 0.01%
+237
158
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+230
159
$28 0.01%
+167
160
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+271
161
$27 0.01%
+57
162
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+1,705
163
$24 0.01%
+381
164
$23 0.01%
+1,032
165
$23 0.01%
+425
166
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167
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168
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169
$21 ﹤0.01%
+131
170
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+239
171
$20 ﹤0.01%
+260
172
$20 ﹤0.01%
+463
173
$20 ﹤0.01%
+140
174
$20 ﹤0.01%
+75
175
$20 ﹤0.01%
+296
5 6
7
8 9