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
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.01M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

1
+$19.1M
2
+$990K
3
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
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%
1,145
+696
232
$34K 0.01%
1,041
233
$34K 0.01%
311
234
$34K 0.01%
300
+90
235
$34K 0.01%
+345
236
$33K 0.01%
576
+352
237
$33K 0.01%
1,057
+686
238
$33K 0.01%
939
+595
239
$33K 0.01%
522
+348
240
$33K 0.01%
348
+254
241
$33K 0.01%
3,433
+2,563
242
$32K 0.01%
143
+90
243
$32K 0.01%
1,132
+798
244
$32K 0.01%
+2,391
245
$32K 0.01%
497
+272
246
$32K 0.01%
156
+109
247
$31K 0.01%
391
+289
248
$31K 0.01%
261
+190
249
$31K 0.01%
82
+57
250
$31K 0.01%
356
+179
8 9
10
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