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
301
$11K ﹤0.01%
629
302
$11K ﹤0.01%
2,004
303
$11K ﹤0.01%
+337
304
$11K ﹤0.01%
63
+12
305
$10K ﹤0.01%
430
+3
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56
-1
307
$10K ﹤0.01%
100
308
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+60
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42
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110
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$9K ﹤0.01%
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+281
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$8K ﹤0.01%
103
+90
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$8K ﹤0.01%
82
+1
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$8K ﹤0.01%
60
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100
+15
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$8K ﹤0.01%
472
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$8K ﹤0.01%
122
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321
$7K ﹤0.01%
324
322
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182
+2
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$7K ﹤0.01%
29
324
$7K ﹤0.01%
142
-4
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$7K ﹤0.01%
95