SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40.2K 0.01%
312
-42
252
$40.1K 0.01%
+452
253
$39.4K 0.01%
305
+212
254
$38.2K 0.01%
+264
255
$37.9K 0.01%
298
256
$37.9K 0.01%
139
257
$37.8K 0.01%
+125
258
$37.5K 0.01%
+533
259
$36.9K 0.01%
550
260
$36.2K 0.01%
1,464
261
$35.9K 0.01%
191
-1,359
262
$34.6K 0.01%
1,005
263
$34.4K 0.01%
+23
264
$33.9K 0.01%
+436
265
$33.4K 0.01%
+372
266
$33K 0.01%
488
-61
267
$32.5K 0.01%
+1,041
268
$31.1K 0.01%
+903
269
$31K 0.01%
+436
270
$30.3K 0.01%
314
271
$30.2K 0.01%
494
+422
272
$29.2K 0.01%
+255
273
$28K 0.01%
941
274
$27K 0.01%
1,174
275
$26.6K 0.01%
+324
9 10
11
12 13