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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.47M
3
+$604K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$198K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$183K

Top Sells

1
+$557K
2
+$376K
3
+$348K
4
NFLX icon
Netflix
NFLX
+$174K
5
CRM icon
Salesforce
CRM
+$149K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.34%
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
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$6K ﹤0.01%
80
+1
253
$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
258
$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
599
+8
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$5K ﹤0.01%
29
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$5K ﹤0.01%
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264
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265
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127
+37
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$5K ﹤0.01%
+275
267
$4K ﹤0.01%
50
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+23
273
$4K ﹤0.01%
490
274
$4K ﹤0.01%
30
275
$4K ﹤0.01%
28
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