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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83.3K 0.02%
7,130
-269
202
$83.2K 0.02%
2,650
+30
203
$78K 0.02%
1,200
204
$77.5K 0.02%
1,527
+19
205
$75.5K 0.02%
1,000
206
$74.3K 0.02%
253
207
$73.3K 0.02%
774
+1
208
$72.9K 0.02%
702
209
$72.4K 0.02%
152
+1
210
$72.3K 0.02%
934
-1
211
$71.2K 0.02%
393
+1
212
$70.7K 0.02%
321
213
$70.2K 0.02%
442
-4,841
214
$69.8K 0.02%
895
+1
215
$69.5K 0.02%
895
+5
216
$68.5K 0.02%
342
+1
217
$66.5K 0.02%
661
+9
218
$64.9K 0.02%
674
-34
219
$63.9K 0.02%
616
+1
220
$62.5K 0.02%
525
+1
221
$59.6K 0.02%
326
222
$59.3K 0.02%
619
+6
223
$59.3K 0.02%
2,087
+1,820
224
$57.5K 0.01%
626
+2
225
$57.5K 0.01%
107
7 8
9
10 11