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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

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
301
$1K ﹤0.01%
51
302
$1K ﹤0.01%
124
-289
303
$1K ﹤0.01%
15
304
$1K ﹤0.01%
2
305
$1K ﹤0.01%
34
306
$1K ﹤0.01%
12
307
$1K ﹤0.01%
15
308
$1K ﹤0.01%
+100
309
$1K ﹤0.01%
30
310
$1K ﹤0.01%
4
311
$1K ﹤0.01%
25
-770
312
$1K ﹤0.01%
5
313
$1K ﹤0.01%
7
314
$1K ﹤0.01%
10
315
$1K ﹤0.01%
1
316
$1K ﹤0.01%
12
317
$1K ﹤0.01%
5
318
$1K ﹤0.01%
9
319
$1K ﹤0.01%
4
320
$1K ﹤0.01%
22
321
$1K ﹤0.01%
16
322
$1K ﹤0.01%
39
323
$1K ﹤0.01%
2
324
$1K ﹤0.01%
11
325
$1K ﹤0.01%
54
11 12
13
14 15