SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.93M
3
+$2.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$652K

Top Sells

1
+$3.36M
2
+$1.65M
3
+$796K
4
HWM icon
Howmet Aerospace
HWM
+$544K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.05%
362
+56
152
$206K 0.05%
1,208
153
$204K 0.05%
1,139
154
$201K 0.05%
514
-6
155
$192K 0.05%
1,102
-31
156
$192K 0.05%
+2,147
157
$191K 0.05%
3,321
158
$181K 0.05%
1,000
159
$180K 0.05%
216
160
$177K 0.05%
1,308
+2
161
$173K 0.04%
1,620
+13
162
$169K 0.04%
40
163
$163K 0.04%
331
-6,988
164
$163K 0.04%
15,408
+75
165
$157K 0.04%
1,400
-7
166
$149K 0.04%
595
+1
167
$149K 0.04%
1,941
168
$149K 0.04%
6,670
169
$148K 0.04%
602
-13
170
$142K 0.04%
834
+1
171
$140K 0.04%
2,153
172
$138K 0.04%
5,161
+104
173
$138K 0.04%
1,200
174
$136K 0.03%
18,340
+2,080
175
$132K 0.03%
899
+3
5 6
7
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