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
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.01M
3
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

1
+$19.1M
2
+$990K
3
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
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%
+460
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%
+406
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%
241
+2
291
$14K 0.01%
+371
292
$14K 0.01%
4,200
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
13 14