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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$17.7K
3
+$14K
4
PG icon
Procter & Gamble
PG
+$13.2K
5
TSLA icon
Tesla
TSLA
+$9.97K

Top Sells

1
+$5.54M
2
+$4.67M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.06M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18 ﹤0.01%
264
+47
202
$17 ﹤0.01%
+1,387
203
$17 ﹤0.01%
177
-41
204
$17 ﹤0.01%
+4,341
205
$17 ﹤0.01%
131
206
$17 ﹤0.01%
303
207
$17 ﹤0.01%
138
208
$16 ﹤0.01%
81
-7
209
$16 ﹤0.01%
93
210
$16 ﹤0.01%
+4,200
211
$16 ﹤0.01%
271
-35
212
$16 ﹤0.01%
+200
213
$16 ﹤0.01%
96
214
$15 ﹤0.01%
754
+3
215
$15 ﹤0.01%
112
+10
216
$15 ﹤0.01%
105
217
$15 ﹤0.01%
46
218
$15 ﹤0.01%
147
-23
219
$14 ﹤0.01%
171
220
$14 ﹤0.01%
+2,004
221
$14 ﹤0.01%
97
-10
222
$14 ﹤0.01%
183
-74
223
$14 ﹤0.01%
224
-34
224
$14 ﹤0.01%
397
+1
225
$14 ﹤0.01%
60
-11
7 8
9
10 11