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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$540K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$450K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Top Sells

1
+$17.4M
2
+$11.3M
3
+$10.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M

Sector Composition

1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
22
252
$4K ﹤0.01%
7
253
$4K ﹤0.01%
86
+2
254
$4K ﹤0.01%
+7
255
$4K ﹤0.01%
168
-100
256
$4K ﹤0.01%
72
-405
257
$4K ﹤0.01%
85
258
$4K ﹤0.01%
46
+1
259
$4K ﹤0.01%
10
260
$4K ﹤0.01%
21
261
$3K ﹤0.01%
12
262
$3K ﹤0.01%
33
263
$3K ﹤0.01%
189
-4,195
264
$3K ﹤0.01%
110
265
$3K ﹤0.01%
214
266
$3K ﹤0.01%
61
+1
267
$3K ﹤0.01%
12
268
$3K ﹤0.01%
10
269
$2K ﹤0.01%
+50
270
$2K ﹤0.01%
50
271
$2K ﹤0.01%
256
272
$2K ﹤0.01%
85
+1
273
$2K ﹤0.01%
30
274
$2K ﹤0.01%
15
275
$2K ﹤0.01%
100
-1,033
9 10
11
12 13