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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54K 0.02%
145
+9
177
$53K 0.02%
596
+5
178
$52K 0.02%
650
+6
179
$51K 0.02%
1,069
+11
180
$51K 0.02%
1,115
-712
181
$50K 0.02%
850
-340
182
$49K 0.02%
232
+18
183
$48K 0.02%
641
+174
184
$48K 0.02%
125
+9
185
$48K 0.02%
646
+47
186
$46K 0.02%
1,694
+138
187
$45K 0.02%
784
+82
188
$45K 0.02%
618
189
$45K 0.02%
893
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190
$44K 0.02%
645
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191
$44K 0.02%
106
+5
192
$43K 0.02%
618
+51
193
$43K 0.02%
359
+11
194
$42K 0.02%
478
+39
195
$42K 0.02%
332
+32
196
$42K 0.02%
383
+31
197
$41K 0.02%
1,254
+122
198
$41K 0.02%
292
+31
199
$41K 0.02%
406
+2
200
$40K 0.02%
271
+23
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