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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.26K ﹤0.01%
653
+10
177
$5.25K ﹤0.01%
251
+6
178
$5.08K ﹤0.01%
20
179
$5.05K ﹤0.01%
27
-36
180
$4.97K ﹤0.01%
85
181
$4.77K ﹤0.01%
209
+3
182
$4.69K ﹤0.01%
259
183
$4.34K ﹤0.01%
111
184
$4.21K ﹤0.01%
270
185
$3.88K ﹤0.01%
86
-983
186
$3.85K ﹤0.01%
425
187
$3.79K ﹤0.01%
44
188
$3.77K ﹤0.01%
102
189
$3.68K ﹤0.01%
103
+1
190
$3.45K ﹤0.01%
401
191
$3.37K ﹤0.01%
18
+1
192
$3.24K ﹤0.01%
107
+97
193
$3.06K ﹤0.01%
150
194
$3.05K ﹤0.01%
12
195
$2.97K ﹤0.01%
287
196
$2.87K ﹤0.01%
58
197
$2.44K ﹤0.01%
+2,500
198
$2.06K ﹤0.01%
490
199
$1.8K ﹤0.01%
81
+1
200
$1.65K ﹤0.01%
96
6 7
8
9 10