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
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$839B
$99.2K 0.02%
314
+1
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$96.9K 0.02%
+815
HUN icon
203
Huntsman Corp
HUN
$1.77B
$93.4K 0.02%
4,313
+4,124
BA icon
204
Boeing
BA
$153B
$91.7K 0.02%
+425
HMC icon
205
Honda
HMC
$38B
$89.2K 0.02%
+2,884
VALE icon
206
Vale
VALE
$54.5B
$86.5K 0.02%
+7,427
PCAR icon
207
PACCAR
PCAR
$54.7B
$86.5K 0.02%
+879
DH icon
208
Definitive Healthcare
DH
$280M
$83.3K 0.02%
+20,519
WEC icon
209
WEC Energy
WEC
$35.4B
$80.2K 0.02%
699
+5
CRWD icon
210
CrowdStrike
CRWD
$130B
$77.7K 0.02%
167
-3
GWRE icon
211
Guidewire Software
GWRE
$18.2B
$74.9K 0.02%
326
UL icon
212
Unilever
UL
$146B
$71.1K 0.02%
+1,200
AOSL icon
213
Alpha and Omega Semiconductor
AOSL
$626M
$69.9K 0.02%
2,500
SGOV icon
214
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$69.5K 0.02%
690
+7
DUSB icon
215
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$68.4K 0.02%
1,346
+14
NKE icon
216
Nike
NKE
$96.2B
$66.3K 0.01%
+950
NOVT icon
217
Novanta
NOVT
$3.97B
$66.1K 0.01%
660
SLV icon
218
iShares Silver Trust
SLV
$29B
$65.3K 0.01%
2,162
-2,600
OTIS icon
219
Otis Worldwide
OTIS
$34B
$64.1K 0.01%
701
-1
BP icon
220
BP
BP
$92.6B
$62.8K 0.01%
+1,858
APH icon
221
Amphenol
APH
$175B
$62.7K 0.01%
+506
FLS icon
222
Flowserve
FLS
$9.01B
$62.3K 0.01%
1,172
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$61.4K 0.01%
+645
MPC icon
224
Marathon Petroleum
MPC
$57.5B
$61.4K 0.01%
318
-45
TKO icon
225
TKO Group
TKO
$15.3B
$61.1K 0.01%
302
+1
7 8
9
10 11