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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56K ﹤0.01%
+1,774
202
$1.55K ﹤0.01%
16
203
$1.32K ﹤0.01%
22
204
$1.27K ﹤0.01%
34
+1
205
$1.02K ﹤0.01%
13
206
$1K ﹤0.01%
200
207
$851 ﹤0.01%
11
208
$684 ﹤0.01%
+37
209
$565 ﹤0.01%
+43
210
$539 ﹤0.01%
21
211
$450 ﹤0.01%
100
212
$445 ﹤0.01%
7
213
$407 ﹤0.01%
1
214
$367 ﹤0.01%
7
215
$364 ﹤0.01%
4
216
$231 ﹤0.01%
12
217
$229 ﹤0.01%
33
218
$210 ﹤0.01%
37
+1
219
$166 ﹤0.01%
8
220
$164 ﹤0.01%
11
221
$53 ﹤0.01%
100
222
$22 ﹤0.01%
9
223
– –
-47
224
– –
-4,624
225
– –
-4,002
7 8
9
10 11