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
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.01M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

1
+$19.1M
2
+$990K
3
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
475
252
$31K 0.01%
977
+641
253
$30K 0.01%
+452
254
$30K 0.01%
1,016
+733
255
$29K 0.01%
1,142
+876
256
$29K 0.01%
2,391
+1,592
257
$28K 0.01%
359
+54
258
$28K 0.01%
829
+563
259
$28K 0.01%
+850
260
$27K 0.01%
457
+336
261
$27K 0.01%
449
+77
262
$26K 0.01%
296
+285
263
$25K 0.01%
35
-1
264
$25K 0.01%
436
265
$24K 0.01%
286
-3,000
266
$24K 0.01%
+6,515
267
$23K 0.01%
100
268
$22K 0.01%
53
269
$21K 0.01%
+157
270
$21K 0.01%
1,311
+557
271
$21K 0.01%
+656
272
$21K 0.01%
270
273
$20K 0.01%
1,187
+750
274
$20K 0.01%
100
275
$20K 0.01%
269
+2
9 10
11
12 13