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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$68.8B
$17.4K 0.01%
33
-3
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$17.3K 0.01%
238
SNX icon
203
TD Synnex
SNX
$12.6B
$17.1K 0.01%
126
TEL icon
204
TE Connectivity
TEL
$73B
$16.6K 0.01%
98
TFC icon
205
Truist Financial
TFC
$57.7B
$16.5K 0.01%
+383
XLRE icon
206
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$16.5K 0.01%
397
+3
EOG icon
207
EOG Resources
EOG
$58.2B
$16.3K 0.01%
137
+8
GEV icon
208
GE Vernova
GEV
$157B
$15.9K 0.01%
30
+1
ZTS icon
209
Zoetis
ZTS
$52.8B
$15.2K 0.01%
98
+1
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$54.5B
$15.2K 0.01%
290
+1
CE icon
211
Celanese
CE
$4.52B
$14.4K 0.01%
254
-186
XLU icon
212
Utilities Select Sector SPDR Fund
XLU
$22B
$14.3K 0.01%
175
-172
MFC icon
213
Manulife Financial
MFC
$56.3B
$14.2K 0.01%
443
-101
EXC icon
214
Exelon
EXC
$45.8B
$14K 0.01%
323
+10
ANSS
215
DELISTED
Ansys
ANSS
$13.7K 0.01%
39
-1
AIZ icon
216
Assurant
AIZ
$11.3B
$13.5K 0.01%
68
+31
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$13.4K 0.01%
224
-32
DVA icon
218
DaVita
DVA
$8.48B
$13.4K 0.01%
94
PFIG icon
219
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.5M
$13.3K 0.01%
552
+6
EXEL icon
220
Exelixis
EXEL
$11.1B
$13.2K 0.01%
300
DD icon
221
DuPont de Nemours
DD
$16.9B
$13K 0.01%
189
+5
FSLR icon
222
First Solar
FSLR
$29.3B
$12.6K 0.01%
+100
BIIB icon
223
Biogen
BIIB
$22.9B
$12.6K 0.01%
+100
AMN icon
224
AMN Healthcare
AMN
$668M
$12.4K 0.01%
506
-367
ETSY icon
225
Etsy
ETSY
$5.95B
$12.1K 0.01%
241
7 8
9
10 11