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
$390M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.03M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$673K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$769K
4
HWM icon
Howmet Aerospace
HWM
+$604K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 4.37%
73,171
+1,065
2
$11.5M 2.95%
157,924
+6,123
3
$10.3M 2.64%
21,131
+209
4
$9.88M 2.53%
53,010
+1,241
5
$9.84M 2.52%
28,898
+802
6
$9.67M 2.48%
16,485
+1,147
7
$9.01M 2.31%
42,603
+1,177
8
$8.92M 2.29%
73,481
+25,259
9
$8.17M 2.1%
15,489
+727
10
$7.7M 1.97%
29,608
+2,358
11
$7.39M 1.89%
17,166
+538
12
$7.17M 1.84%
283,668
+14,507
13
$6.53M 1.67%
39,367
+1,239
14
$5.27M 1.35%
24,130
+693
15
$4.67M 1.2%
27,911
+380
16
$4.49M 1.15%
20,304
+555
17
$4.34M 1.11%
38,239
+2,046
18
$4.26M 1.09%
34,811
+1,157
19
$4.17M 1.07%
37,312
+932
20
$3.92M 1%
7,932
+557
21
$3.9M 1%
93,348
+72,625
22
$3.88M 0.99%
22,467
+2,557
23
$3.69M 0.95%
5,839
+288
24
$3.66M 0.94%
32,652
+2,405
25
$3.59M 0.92%
30,660
+1,972
1
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