SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
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
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
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%
391
+289
252
$31K 0.01%
261
+190
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%
829
+563
258
$28K 0.01%
359
+54
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%
436
264
$25K 0.01%
35
-1
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%
+328
272
$21K 0.01%
270
273
$20K 0.01%
1,187
+750
274
$20K 0.01%
269
+2
275
$20K 0.01%
100
9 10
11
12 13