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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$17.7K
3
+$14K
4
PG icon
Procter & Gamble
PG
+$13.2K
5
TSLA icon
Tesla
TSLA
+$9.97K

Top Sells

1
+$5.54M
2
+$4.67M
3
+$3.75M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.71M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.06M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195K 3.96%
46,915
+1,499
2
$141K 2.86%
25,497
+1,048
3
$136K 2.77%
143,664
+109,283
4
$114K 2.31%
450
-14,676
5
$108K 2.19%
16,008
-340
6
$105K 2.14%
75,064
-1,857
7
$101K 2.06%
19,102
-486
8
$101K 2.05%
6,627
+352
9
$100K 2.04%
526
-29,088
10
$99.8K 2.03%
259
-12,123
11
$93K 1.89%
14,084
+780
12
$89.6K 1.82%
12,538
+707
13
$89.4K 1.82%
21,174
+509
14
$85.7K 1.74%
4,856
+747
15
$74.6K 1.52%
19,406
+1,066
16
$73.4K 1.49%
6,770
+633
17
$71.9K 1.46%
28,128
+1,461
18
$70.1K 1.42%
362
-19,403
19
$69.6K 1.42%
16,218
+1,107
20
$65.6K 1.33%
15,156
+730
21
$62.1K 1.26%
5,169
+192
22
$60.3K 1.23%
12,392
+764
23
$56.6K 1.15%
929
-5,963
24
$54.4K 1.11%
12,554
+996
25
$53.9K 1.1%
34,929
+850
1
2 3 4 5