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
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+2,986
227
$35K 0.02%
467
+296
228
$35K 0.02%
859
+543
229
$35K 0.02%
591
+46
230
$34K 0.01%
284
+179
231
$34K 0.01%
479
+291
232
$34K 0.01%
300
+90
233
$34K 0.01%
+345
234
$34K 0.01%
1,041
235
$34K 0.01%
311
236
$33K 0.01%
3,433
+2,563
237
$33K 0.01%
576
+352
238
$33K 0.01%
1,057
+686
239
$33K 0.01%
939
+595
240
$33K 0.01%
522
+348
241
$33K 0.01%
348
+254
242
$32K 0.01%
497
+272
243
$32K 0.01%
156
+109
244
$32K 0.01%
143
+90
245
$32K 0.01%
1,132
+798
246
$32K 0.01%
+2,391
247
$31K 0.01%
82
+57
248
$31K 0.01%
356
+179
249
$31K 0.01%
475
250
$31K 0.01%
977
+641
8 9
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