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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.6K 0.01%
197
+1
152
$16.8K 0.01%
1,818
-1,824
153
$16K 0.01%
+194
154
$15.5K 0.01%
431
-523
155
$15.1K 0.01%
378
+4
156
$14.5K 0.01%
245
+3
157
$14.4K 0.01%
+268
158
$12.3K 0.01%
2,004
159
$11.5K 0.01%
149
-30
160
$11.5K 0.01%
490
+23
161
$11K 0.01%
472
162
$10.9K 0.01%
83
+1
163
$10.8K 0.01%
38
+1
164
$10.7K 0.01%
283
+1
165
$10.1K 0.01%
100
166
$9.49K 0.01%
104
+1
167
$8.14K 0.01%
88
+1
168
$7.93K 0.01%
60
169
$7.73K 0.01%
62
+1
170
$7.54K 0.01%
328
+2
171
$6.35K ﹤0.01%
+187
172
$6.12K ﹤0.01%
36
173
$5.95K ﹤0.01%
+400
174
$5.82K ﹤0.01%
267
175
$5.53K ﹤0.01%
165
5 6
7
8 9