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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$147B
$32.4K 0.02%
91
+2
CCI icon
177
Crown Castle
CCI
$40B
$32.3K 0.02%
314
+2
SPTE icon
178
SP Funds S&P Global Technology ETF
SPTE
$77.8M
$31.3K 0.02%
1,005
F icon
179
Ford
F
$52.4B
$29.4K 0.02%
2,932
-3,051
DHR icon
180
Danaher
DHR
$149B
$28.7K 0.02%
140
-114
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$25.9K 0.01%
+1,174
QUBT icon
182
Quantum Computing Inc
QUBT
$2.84B
$25.3K 0.01%
1,322
MNST icon
183
Monster Beverage
MNST
$68.4B
$24.1K 0.01%
384
+372
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$23K 0.01%
284
+2
JETS icon
185
US Global Jets ETF
JETS
$763M
$23K 0.01%
1,000
KVYO icon
186
Klaviyo
KVYO
$8.88B
$22.8K 0.01%
680
NXPI icon
187
NXP Semiconductors
NXPI
$51.6B
$22.2K 0.01%
102
+1
TRFM icon
188
AAM Transformers ETF
TRFM
$117M
$21.6K 0.01%
500
CMBS icon
189
iShares CMBS ETF
CMBS
$480M
$21.5K 0.01%
441
+4
QBTS icon
190
D-Wave Quantum
QBTS
$10.3B
$21.4K 0.01%
1,464
KMX icon
191
CarMax
KMX
$4.88B
$21.4K 0.01%
275
-256
BALL icon
192
Ball Corp
BALL
$12.4B
$21.3K 0.01%
410
-297
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$27.1B
$20.8K 0.01%
245
+2
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$158B
$20.7K 0.01%
248
+4
JNPR
195
DELISTED
Juniper Networks
JNPR
$20.5K 0.01%
513
LIN icon
196
Linde
LIN
$196B
$20K 0.01%
43
+1
IGPT icon
197
Invesco AI and Next Gen Software ETF
IGPT
$625M
$19.7K 0.01%
400
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.35B
$18.6K 0.01%
211
+1
KDP icon
199
Keurig Dr Pepper
KDP
$35.5B
$18.3K 0.01%
553
-2
VLTO icon
200
Veralto
VLTO
$24.4B
$17.5K 0.01%
174
-29
6 7
8
9 10