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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
122
252
$6K ﹤0.01%
80
+1
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$6K ﹤0.01%
60
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95
+1
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$6K ﹤0.01%
332
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$6K ﹤0.01%
60
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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+8
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$5K ﹤0.01%
29
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264
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629
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$5K ﹤0.01%
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$5K ﹤0.01%
127
+37
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$5K ﹤0.01%
+275
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$4K ﹤0.01%
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30
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271
$4K ﹤0.01%
30
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337
273
$4K ﹤0.01%
112
274
$4K ﹤0.01%
102
275
$4K ﹤0.01%
200
+3
9 10
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