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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.5K 0.02%
1,085
177
$38.9K 0.02%
531
+256
178
$37.1K 0.02%
463
-436
179
$35.6K 0.02%
546
180
$34.2K 0.02%
541
-50
181
$32.5K 0.02%
312
182
$31.9K 0.02%
337
+211
183
$30.2K 0.02%
298
+1
184
$30K 0.02%
429
+2
185
$29K 0.02%
196
-1,366
186
$27.4K 0.02%
500
187
$27.3K 0.02%
347
+3
188
$26.9K 0.02%
+90
189
$26.6K 0.02%
139
190
$25.4K 0.02%
1,005
+1
191
$24.8K 0.02%
7,378
+5,653
192
$24.1K 0.01%
89
-165
193
$23.2K 0.01%
+172
194
$23.1K 0.01%
282
+1
195
$22.9K 0.01%
36
196
$22.7K 0.01%
243
+2
197
$21K 0.01%
437
+2
198
$20.8K 0.01%
1,000
199
$20.6K 0.01%
149
-345
200
$20.6K 0.01%
680
6 7
8
9 10