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
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.07M
3
+$635K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$617K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$584K

Top Sells

1
+$451K
2
+$109K
3
+$35.9K
4
MPC icon
Marathon Petroleum
MPC
+$32.6K
5
TEL icon
TE Connectivity
TEL
+$31K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-300
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$0 ﹤0.01%
12
+1
230
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$0 ﹤0.01%
100
232
$0 ﹤0.01%
33
233
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-4,000
234
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0
235
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236
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-400
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0
238
$0 ﹤0.01%
1
239
$0 ﹤0.01%
+2
240
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-401
241
– –
-1,774
242
– –
-25,092
6 7 8 9
10