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
301
$11K ﹤0.01%
+337
302
$11K ﹤0.01%
63
+12
303
$11K ﹤0.01%
2,004
304
$10K ﹤0.01%
430
+3
305
$10K ﹤0.01%
56
-1
306
$10K ﹤0.01%
100
307
$10K ﹤0.01%
300
+60
308
$9K ﹤0.01%
110
-978
309
$9K ﹤0.01%
103
310
$9K ﹤0.01%
+281
311
$9K ﹤0.01%
42
+5
312
$9K ﹤0.01%
124
-211
313
$8K ﹤0.01%
472
314
$8K ﹤0.01%
122
315
$8K ﹤0.01%
280
316
$8K ﹤0.01%
103
+90
317
$8K ﹤0.01%
82
+1
318
$8K ﹤0.01%
60
319
$8K ﹤0.01%
100
+15
320
$7K ﹤0.01%
+87
321
$7K ﹤0.01%
+50
322
$7K ﹤0.01%
519
323
$7K ﹤0.01%
324
324
$7K ﹤0.01%
182
+2
325
$7K ﹤0.01%
29
11 12
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