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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
85
177
$6K ﹤0.01%
257
+6
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$6K ﹤0.01%
187
179
$6K ﹤0.01%
267
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$6K ﹤0.01%
27
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29
+11
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$5K ﹤0.01%
103
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490
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79
-7
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+1
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45
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+21
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$3K ﹤0.01%
490
191
$3K ﹤0.01%
256
-31
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102
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84
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59
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$3K ﹤0.01%
12
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22
197
$2K ﹤0.01%
81
198
$2K ﹤0.01%
2,500
199
$2K ﹤0.01%
425
200
$2K ﹤0.01%
16
6 7
8
9 10