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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
93
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$15K 0.01%
+143
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$15K 0.01%
62
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+709
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$15K 0.01%
380
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1,818
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$14K 0.01%
97
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$14K 0.01%
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+1
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$12K 0.01%
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162
$12K 0.01%
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163
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$11K 0.01%
374
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$10K 0.01%
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$10K 0.01%
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168
$9K 0.01%
89
+1
169
$8K ﹤0.01%
62
170
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508
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171
$7K ﹤0.01%
329
+1
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$7K ﹤0.01%
36
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$7K ﹤0.01%
60
174
$6K ﹤0.01%
20
175
$6K ﹤0.01%
672
+19
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7
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