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
$231M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.13M
3
+$574K
4
ON icon
ON Semiconductor
ON
+$430K
5
DAVA icon
Endava
DAVA
+$410K

Top Sells

1
+$484K
2
+$393K
3
+$358K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K

Sector Composition

1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 4.14%
55,938
+1,694
2
$8.01M 3.46%
132,156
+1,652
3
$6.81M 2.95%
19,013
-278
4
$6.45M 2.79%
23,947
+8,807
5
$6.02M 2.6%
34,886
+374
6
$5.58M 2.41%
13,457
-399
7
$5.32M 2.3%
13,542
-649
8
$5.1M 2.21%
40,132
-276
9
$4.82M 2.08%
24,713
-2,016
10
$4.61M 1.99%
216,281
+7,163
11
$4.41M 1.91%
13,972
-578
12
$3.71M 1.6%
20,297
+274
13
$3.62M 1.56%
28,554
+531
14
$3.34M 1.45%
25,367
+963
15
$3.07M 1.33%
29,786
+1,288
16
$2.83M 1.22%
24,055
+1,779
17
$2.69M 1.16%
10,741
+2,293
18
$2.56M 1.1%
19,520
+604
19
$2.52M 1.09%
6,679
+306
20
$2.48M 1.07%
6,275
+315
21
$2.48M 1.07%
23,989
+786
22
$2.37M 1.03%
15,243
+981
23
$2.37M 1.02%
32,983
+1,155
24
$2.35M 1.02%
16,791
+1,175
25
$2.13M 0.92%
+11,676
1
2 3 4 5