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
276
$26.5K 0.01%
+500
277
$25.6K 0.01%
381
-3
278
$25.6K 0.01%
+48,263
279
$25.2K 0.01%
1,987
+1,942
280
$24.9K 0.01%
100
281
$24.6K 0.01%
1,000
282
$24.4K 0.01%
65
-26
283
$24.3K 0.01%
1,322
284
$24.3K 0.01%
+10,000
285
$24.3K 0.01%
+179
286
$24.2K 0.01%
500
287
$23.8K 0.01%
339
+314
288
$23.4K 0.01%
+40
289
$23.2K 0.01%
101
-1
290
$22.4K 0.01%
286
+2
291
$22.3K 0.01%
205
+31
292
$22.1K ﹤0.01%
492
+2
293
$21.9K ﹤0.01%
312
+240
294
$21.8K ﹤0.01%
444
+3
295
$21.7K ﹤0.01%
248
296
$21.6K ﹤0.01%
400
297
$21.5K ﹤0.01%
+450
298
$21K ﹤0.01%
+853
299
$20.9K ﹤0.01%
+82
300
$20.8K ﹤0.01%
+108
10 11
12
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