SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.73M
3
+$336K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$308K
5
AAPL icon
Apple
AAPL
+$271K

Top Sells

1
+$2.11M
2
+$2.03M
3
+$1.88M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.33M

Sector Composition

1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 5.97%
30,077
-21
2
$9.76M 5.96%
17,919
+566
3
$8.94M 5.46%
82,456
+97
4
$8.54M 5.22%
45,211
+287
5
$7.71M 4.72%
31,206
+582
6
$6.41M 3.92%
41,255
+1,712
7
$5.47M 3.34%
25,062
+134
8
$5.25M 3.21%
40,482
+2,592
9
$4.73M 2.89%
8,714
+369
10
$4.58M 2.8%
28,733
+989
11
$3.88M 2.37%
32,706
+749
12
$3.83M 2.34%
21,667
-304
13
$3.77M 2.31%
41,001
+1,239
14
$3.48M 2.13%
24,564
+1,388
15
$3.16M 1.93%
13,153
+386
16
$2.8M 1.71%
44,650
+668
17
$2.77M 1.69%
16,328
+221
18
$2.66M 1.63%
11,764
+224
19
$2.64M 1.61%
28,643
+1,351
20
$2.56M 1.56%
8,209
+335
21
$2.42M 1.48%
20,175
+894
22
$2.27M 1.39%
20,297
+647
23
$2.24M 1.37%
37,128
+1,215
24
$2.14M 1.31%
24,206
+1,088
25
$2.05M 1.25%
77,348
+355
1
2 3 4 5