SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$88.4K
2
+$78.7K
3
+$51K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3K
5
FAST icon
Fastenal
FAST
+$9.61K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4K 20.51%
+25,191
2
$78.7K 18.25%
+11,237
3
$51K 11.84%
+179
4
$18.3K 4.25%
+13,285
5
$9.61K 2.23%
+9,024
6
$9.52K 2.21%
+7,081
7
$8.34K 1.93%
+6,625
8
$7.89K 1.83%
+8,619
9
$7.2K 1.67%
+40,557
10
$7.04K 1.63%
+8,642
11
$7.01K 1.63%
+16,051
12
$6.3K 1.46%
+7,011
13
$5.47K 1.27%
+26,968
14
$5.42K 1.26%
+27,547
15
$4.76K 1.1%
+28,560
16
$4.25K 0.99%
+2,512
17
$4.18K 0.97%
+60,825
18
$4.14K 0.96%
+12,168
19
$4.05K 0.94%
+8,836
20
$3.35K 0.78%
+9,954
21
$3.23K 0.75%
+16,186
22
$2.42K 0.56%
+16,740
23
$2.28K 0.53%
+3,563
24
$2.19K 0.51%
+19,540
25
$2.13K 0.49%
+1,458
1
2 3 4 5