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
$144M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.39M
3
+$473K
4
VAW icon
Vanguard Materials ETF
VAW
+$469K
5
AAPL icon
Apple
AAPL
+$344K

Top Sells

1
+$8.01M
2
+$5.32M
3
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.72%
57,724
+1,786
2
$8.06M 5.6%
19,684
+671
3
$7.77M 5.39%
25,501
+1,554
4
$7.1M 4.93%
37,355
+2,469
5
$6.81M 4.73%
14,080
+623
6
$6.13M 4.26%
40,349
+217
7
$5.7M 3.96%
25,869
+1,156
8
$4.13M 2.87%
21,642
+1,345
9
$3.65M 2.53%
25,906
+539
10
$3.6M 2.5%
30,685
+2,131
11
$3.43M 2.38%
31,503
+1,717
12
$2.86M 1.98%
6,703
+428
13
$2.84M 1.97%
34,694
+1,711
14
$2.84M 1.97%
20,322
+802
15
$2.56M 1.78%
25,607
+1,552
16
$2.52M 1.75%
10,141
-600
17
$2.49M 1.73%
12,322
+646
18
$2.26M 1.57%
10,973
+630
19
$2.19M 1.52%
6,240
+328
20
$2.16M 1.5%
8,851
+681
21
$2.04M 1.42%
9,282
+476
22
$1.92M 1.33%
8,875
+634
23
$1.88M 1.3%
20,559
+2,312
24
$1.88M 1.3%
16,830
+1,670
25
$1.87M 1.3%
13,655
+1,245
1
2 3 4 5