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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8 ﹤0.01%
+69
202
$7 ﹤0.01%
+253
203
$7 ﹤0.01%
+19
204
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+180
205
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+112
206
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+125
207
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+178
208
$6 ﹤0.01%
+553
209
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+67
210
$6 ﹤0.01%
+256
211
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+115
212
$6 ﹤0.01%
+88
213
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+490
216
$5 ﹤0.01%
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217
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+401
220
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$4 ﹤0.01%
+70
222
$4 ﹤0.01%
+69
223
$4 ﹤0.01%
+655
224
$4 ﹤0.01%
+350
225
$4 ﹤0.01%
+191
7 8
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