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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$6.41M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1 ﹤0.01%
+380
277
$1 ﹤0.01%
+19
278
$1 ﹤0.01%
+35
279
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+30
280
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+50
281
$1 ﹤0.01%
+39
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+27
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$1 ﹤0.01%
+7
284
$1 ﹤0.01%
+55
285
$1 ﹤0.01%
+100
286
– –
0
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297
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298
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$0 ﹤0.01%
+2
300
$0 ﹤0.01%
+1
9 10 11
12
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