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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.05%
699
+7
152
$104K 0.05%
2,085
153
$103K 0.04%
405
+2
154
$103K 0.04%
48,263
155
$101K 0.04%
1,060
-245
156
$95K 0.04%
6,317
+5,006
157
$93K 0.04%
862
158
$91K 0.04%
863
-501
159
$84K 0.04%
2,168
-297
160
$82K 0.04%
2,448
161
$81K 0.04%
422
-198
162
$80K 0.03%
552
163
$76K 0.03%
134
-70
164
$74K 0.03%
784
165
$74K 0.03%
872
+3
166
$73K 0.03%
1,065
+34
167
$71K 0.03%
1,458
168
$68K 0.03%
590
+5
169
$67K 0.03%
1,610
170
$64K 0.03%
404
171
$63K 0.03%
433
+34
172
$63K 0.03%
690
-306
173
$58K 0.03%
814
-3,024
174
$56K 0.02%
1,046
-898
175
$55K 0.02%
339
5 6
7
8 9