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
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.8K 0.01%
42
-82
202
$19.7K 0.01%
203
+26
203
$19.2K 0.01%
101
204
$19K 0.01%
555
+7
205
$18.7K 0.01%
+240
206
$18.6K 0.01%
513
207
$18.5K 0.01%
244
208
$18.3K 0.01%
329
+260
209
$18.1K 0.01%
210
+1
210
$17.9K 0.01%
272
+247
211
$17.7K 0.01%
+124
212
$17.3K 0.01%
+500
213
$17K 0.01%
+432
214
$17K 0.01%
+235
215
$17K 0.01%
544
+4
216
$16.7K 0.01%
+83
217
$16.5K 0.01%
129
-235
218
$16.5K 0.01%
394
+3
219
$16.2K 0.01%
+400
220
$16K 0.01%
97
221
$15.8K 0.01%
+148
222
$15.7K 0.01%
+4,161
223
$15.6K 0.01%
238
+1
224
$15.2K 0.01%
256
+2
225
$14.8K 0.01%
+709
7 8
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