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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$540K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$450K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Top Sells

1
+$17.4M
2
+$11.3M
3
+$10.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M

Sector Composition

1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
1,279
227
$9K 0.01%
1,725
-75,188
228
$8K ﹤0.01%
600
229
$8K ﹤0.01%
37
230
$8K ﹤0.01%
29
231
$8K ﹤0.01%
169
-353
232
$8K ﹤0.01%
63
233
$8K ﹤0.01%
16
-315
234
$7K ﹤0.01%
96
235
$6K ﹤0.01%
722
+16
236
$6K ﹤0.01%
1,239
-579
237
$6K ﹤0.01%
107
238
$6K ﹤0.01%
218
+2
239
$6K ﹤0.01%
20
-8,268
240
$6K ﹤0.01%
157
+1
241
$5K ﹤0.01%
78
242
$5K ﹤0.01%
126
243
$5K ﹤0.01%
151
244
$5K ﹤0.01%
74
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245
$5K ﹤0.01%
20
246
$5K ﹤0.01%
83
-35,127
247
$5K ﹤0.01%
508
-50
248
$5K ﹤0.01%
20
-582
249
$5K ﹤0.01%
69
-244
250
$4K ﹤0.01%
+2,000
8 9
10
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