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
276
$2K ﹤0.01%
15
277
$2K ﹤0.01%
13
278
$2K ﹤0.01%
425
-181
279
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17
+1
280
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36
-6,945
281
$2K ﹤0.01%
10
282
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151
-18,189
283
$2K ﹤0.01%
10
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240
285
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+100
286
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+117
287
$1K ﹤0.01%
1
288
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10
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5
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29
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$1K ﹤0.01%
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