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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
1,267
+122
202
$40K 0.02%
433
+42
203
$40K 0.02%
705
+5
204
$40K 0.02%
174
+18
205
$39K 0.02%
223
+21
206
$39K 0.02%
581
+2
207
$39K 0.02%
186
+18
208
$39K 0.02%
1,102
+125
209
$39K 0.02%
577
+55
210
$39K 0.02%
1,141
+125
211
$39K 0.02%
312
+27
212
$39K 0.02%
500
213
$39K 0.02%
194
+17
214
$38K 0.02%
127
+11
215
$37K 0.02%
215
216
$37K 0.02%
452
217
$37K 0.02%
1,170
+113
218
$37K 0.02%
676
+63
219
$37K 0.02%
286
+2
220
$36K 0.02%
954
+95
221
$36K 0.02%
1,196
+119
222
$35K 0.02%
315
+31
223
$35K 0.02%
398
+42
224
$35K 0.02%
853
+3
225
$35K 0.02%
1,054
+115
7 8
9
10 11