SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.6K 0.01%
+1,734
227
$60.2K 0.01%
640
+32
228
$60K 0.01%
743
+5
229
$59.9K 0.01%
675
230
$57.3K 0.01%
476
-2
231
$56.7K 0.01%
880
+605
232
$55.3K 0.01%
871
-4,394
233
$55.1K 0.01%
+1,016
234
$55K 0.01%
+918
235
$54.5K 0.01%
1,713
+1,207
236
$53.9K 0.01%
2,024
+6
237
$53.4K 0.01%
+481
238
$51.1K 0.01%
+102
239
$49.8K 0.01%
81
+51
240
$49.6K 0.01%
1,873
+345
241
$47.2K 0.01%
1,103
242
$46.3K 0.01%
276
-1,361
243
$46K 0.01%
250
244
$43.3K 0.01%
393
-76
245
$41.6K 0.01%
1,857
-7,014
246
$41.6K 0.01%
+648
247
$41.3K 0.01%
+430
248
$41.1K 0.01%
295
+1
249
$40.5K 0.01%
15,000
250
$40.3K 0.01%
+1,000
8 9
10
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