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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$20.7B
$55.9K 0.03%
675
TKO icon
152
TKO Group
TKO
$14.1B
$54.8K 0.03%
301
-10
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$51.8K 0.03%
239
-105
NOW icon
154
ServiceNow
NOW
$180B
$51.4K 0.03%
50
ADSK icon
155
Autodesk
ADSK
$63.6B
$50.8K 0.03%
194
-164
XEL icon
156
Xcel Energy
XEL
$47.6B
$50.3K 0.03%
738
+11
CTSH icon
157
Cognizant
CTSH
$35.2B
$49.8K 0.03%
651
-532
JCI icon
158
Johnson Controls International
JCI
$80.2B
$49.6K 0.03%
469
+6
SPWO icon
159
SP Funds S&P World ex-US ETF
SPWO
$80.8M
$49.3K 0.03%
2,018
+7
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$44.7K 0.02%
1,103
+18
T icon
161
AT&T
T
$176B
$44.1K 0.02%
1,528
-311
ALB icon
162
Albemarle
ALB
$12.2B
$43.8K 0.02%
608
A icon
163
Agilent Technologies
A
$41.5B
$41.8K 0.02%
354
PYPL icon
164
PayPal
PYPL
$62B
$40.9K 0.02%
550
+4
LAC
165
Lithium Americas
LAC
$1.26B
$40.6K 0.02%
15,000
GWW icon
166
W.W. Grainger
GWW
$45.2B
$40.5K 0.02%
41
-32
TEAM icon
167
Atlassian
TEAM
$41.9B
$40.3K 0.02%
190
-230
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$36.3B
$39.6K 0.02%
294
+2
LRCX icon
169
Lam Research
LRCX
$209B
$39K 0.02%
536
+440
TXN icon
170
Texas Instruments
TXN
$146B
$37K 0.02%
206
-157
ABT icon
171
Abbott
ABT
$219B
$36.7K 0.02%
277
-239
EHC icon
172
Encompass Health
EHC
$11.6B
$36.6K 0.02%
298
WPC icon
173
W.P. Carey
WPC
$14.7B
$34.3K 0.02%
549
+8
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$631M
$34.2K 0.02%
1,248
-6,028
XNTK icon
175
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$33K 0.02%
139
5 6
7
8 9