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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.03%
2,123
+8
177
$130K 0.03%
2,494
+1,008
178
$126K 0.03%
831
-6
179
$122K 0.03%
1,848
+2
180
$121K 0.03%
815
181
$118K 0.03%
660
182
$117K 0.03%
200
-1
183
$116K 0.03%
402
-9
184
$112K 0.03%
1,145
+1
185
$111K 0.03%
1,147
-41
186
$107K 0.03%
651
+1
187
$106K 0.03%
4,384
-1,455
188
$96.6K 0.02%
544
+106
189
$95.2K 0.02%
+49
190
$94K 0.02%
1,063
+1
191
$93.5K 0.02%
651
+1
192
$93.4K 0.02%
799
+4
193
$92.8K 0.02%
2,500
194
$91.7K 0.02%
20,519
195
$91.5K 0.02%
2,884
196
$89.2K 0.02%
547
+2
197
$86.8K 0.02%
879
198
$85K 0.02%
572
199
$84.1K 0.02%
254
+1
200
$83.8K 0.02%
1,115
-24
6 7
8
9 10