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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.8K 0.04%
344
+1
152
$66.9K 0.04%
1,318
-235
153
$65.9K 0.04%
73
+32
154
$63.5K 0.04%
254
+114
155
$62.1K 0.04%
2,500
156
$61.6K 0.04%
173
-24
157
$61.1K 0.04%
326
158
$59.4K 0.04%
440
+186
159
$58.1K 0.04%
608
160
$58.1K 0.04%
1,189
-304
161
$56.4K 0.03%
675
162
$53.6K 0.03%
516
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163
$53.4K 0.03%
+1,093
164
$51.5K 0.03%
727
+6
165
$49.2K 0.03%
338
-212
166
$47.5K 0.03%
311
+1
167
$47.2K 0.03%
1,839
+364
168
$44.7K 0.03%
873
+367
169
$44.2K 0.03%
2,011
+6
170
$42.7K 0.03%
292
+1
171
$42.4K 0.03%
707
+297
172
$41.4K 0.03%
354
-219
173
$41K 0.03%
+1,165
174
$40.2K 0.02%
15,000
175
$39.8K 0.02%
50
5 6
7
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