SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.35M
3
+$658K
4
CRWV
CoreWeave Inc
CRWV
+$278K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$1.06M
2
+$926K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445K
5
VAW icon
Vanguard Materials ETF
VAW
+$371K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.22%
83,132
+676
2
$11.6M 6.44%
17,808
-111
3
$10.6M 5.91%
29,487
-590
4
$8.41M 4.68%
43,231
-1,980
5
$7.71M 4.28%
27,622
-3,584
6
$6.78M 3.77%
38,538
-2,717
7
$6.11M 3.4%
22,793
+1,126
8
$5.35M 2.98%
24,449
-613
9
$4.94M 2.75%
28,209
-524
10
$4.67M 2.6%
8,317
-397
11
$4.61M 2.57%
38,523
-1,959
12
$3.69M 2.05%
24,345
-219
13
$3.68M 2.04%
62,372
+55,072
14
$3.65M 2.03%
33,602
+896
15
$3.37M 1.87%
42,094
+1,093
16
$3.33M 1.85%
44,932
+282
17
$3.12M 1.74%
12,846
-307
18
$2.88M 1.6%
16,347
+19
19
$2.79M 1.55%
28,417
-715
20
$2.72M 1.51%
11,338
-426
21
$2.65M 1.47%
20,516
+341
22
$2.5M 1.39%
36,463
-665
23
$2.4M 1.33%
8,010
-199
24
$2.38M 1.32%
41,342
-353
25
$2.27M 1.26%
76,808
-540
1
2 3 4 5