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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.18%
60,801
+3,077
2
$9.28M 5.5%
20,891
+1,207
3
$8.72M 5.17%
27,443
+1,942
4
$8.27M 4.9%
40,461
+3,106
5
$7.97M 4.72%
15,193
+1,113
6
$7.56M 4.48%
41,891
+1,542
7
$6.58M 3.9%
26,964
+1,095
8
$4.7M 2.79%
23,032
+1,390
9
$4.51M 2.67%
34,199
+2,696
10
$4.33M 2.57%
32,900
+2,215
11
$4.09M 2.43%
26,892
+986
12
$3.69M 2.18%
40,790
+22,910
13
$3.68M 2.18%
36,236
+1,542
14
$3.43M 2.03%
7,119
+416
15
$3.25M 1.92%
21,506
+1,184
16
$3.18M 1.88%
27,345
+1,738
17
$2.79M 1.65%
12,501
+179
18
$2.56M 1.52%
10,343
+1,492
19
$2.48M 1.47%
18,680
+1,850
20
$2.34M 1.39%
11,418
+445
21
$2.26M 1.34%
6,523
+283
22
$2.25M 1.34%
39,093
+38,445
23
$2.19M 1.3%
9,741
+459
24
$2.19M 1.29%
16,911
+1,328
25
$2.12M 1.25%
14,840
+1,185
1
2 3 4 5