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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$6.41M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2 ﹤0.01%
+265
252
$2 ﹤0.01%
+77
253
$2 ﹤0.01%
+320
254
$2 ﹤0.01%
+50
255
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+155
256
$2 ﹤0.01%
+45
257
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+83
258
$2 ﹤0.01%
+350
259
$2 ﹤0.01%
+16
260
$2 ﹤0.01%
+100
261
$2 ﹤0.01%
+40
262
$2 ﹤0.01%
+30
263
$1 ﹤0.01%
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264
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+200
265
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266
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+7
267
$1 ﹤0.01%
+40
268
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+30
269
$1 ﹤0.01%
+28
270
$1 ﹤0.01%
+33
271
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+34
272
$1 ﹤0.01%
+35
273
$1 ﹤0.01%
+31
274
$1 ﹤0.01%
+32
275
$1 ﹤0.01%
+33
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