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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$17.7K
3
+$14K
4
PG icon
Procter & Gamble
PG
+$13.2K
5
TSLA icon
Tesla
TSLA
+$9.97K

Top Sells

1
+$5.54M
2
+$4.67M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.06M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77 ﹤0.01%
1,458
152
$76 ﹤0.01%
786
-54
153
$67 ﹤0.01%
497
+116
154
$67 ﹤0.01%
540
+203
155
$63 ﹤0.01%
1,610
156
$63 ﹤0.01%
329
157
$60 ﹤0.01%
864
+291
158
$59 ﹤0.01%
420
+21
159
$57 ﹤0.01%
462
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160
$56 ﹤0.01%
586
+5
161
$48 ﹤0.01%
627
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617
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624
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$39 ﹤0.01%
215
165
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627
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$37 ﹤0.01%
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169
$32 ﹤0.01%
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170
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36
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171
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500
172
$29 ﹤0.01%
82
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173
$29 ﹤0.01%
545
174
$28 ﹤0.01%
311
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175
$26 ﹤0.01%
68
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