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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19 ﹤0.01%
+185
177
$18 ﹤0.01%
+352
178
$17 ﹤0.01%
+204
179
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+151
180
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+25
181
$15 ﹤0.01%
+427
182
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+145
183
$15 ﹤0.01%
+308
184
$14 ﹤0.01%
+25
185
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+118
186
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+146
187
$13 ﹤0.01%
+112
188
$11 ﹤0.01%
+211
189
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+324
190
$10 ﹤0.01%
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191
$10 ﹤0.01%
+107
192
$10 ﹤0.01%
+734
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$10 ﹤0.01%
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195
$9 ﹤0.01%
+94
196
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+103
197
$8 ﹤0.01%
+37
198
$8 ﹤0.01%
+310
199
$8 ﹤0.01%
+84
200
$8 ﹤0.01%
+59
6 7
8
9 10