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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
423
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405
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$9K 0.01%
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+3
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$8K ﹤0.01%
60
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$7K ﹤0.01%
324
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$7K ﹤0.01%
229
+2
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$7K ﹤0.01%
870
246
$7K ﹤0.01%
84
247
$7K ﹤0.01%
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248
$7K ﹤0.01%
396
+10
249
$7K ﹤0.01%
472
250
$7K ﹤0.01%
86
+1
8 9
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