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
276
$19K 0.01%
425
277
$19K 0.01%
112
278
$19K 0.01%
524
+204
279
$19K 0.01%
+230
280
$19K 0.01%
138
281
$18K 0.01%
2,095
+1,695
282
$17K 0.01%
1,387
283
$17K 0.01%
127
+28
284
$17K 0.01%
200
285
$17K 0.01%
+203
286
$16K 0.01%
230
-67
287
$16K 0.01%
93
-3
288
$15K 0.01%
+1,902
289
$15K 0.01%
2,832
290
$14K 0.01%
4,200
291
$14K 0.01%
241
+2
292
$14K 0.01%
+371
293
$13K 0.01%
102
-75
294
$13K 0.01%
110
+27
295
$12K 0.01%
4,341
296
$12K 0.01%
205
297
$12K 0.01%
190
+1
298
$12K 0.01%
395
+149
299
$12K 0.01%
753
-29
300
$12K 0.01%
293
10 11
12
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