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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.47M
3
+$604K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$198K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$183K

Top Sells

1
+$557K
2
+$376K
3
+$348K
4
NFLX icon
Netflix
NFLX
+$174K
5
CRM icon
Salesforce
CRM
+$149K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.34%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
16
327
– –
-1
328
– –
-244
329
$0 ﹤0.01%
10
330
$0 ﹤0.01%
+1
331
$0 ﹤0.01%
8
332
– –
-640
333
– –
-2,000
334
– –
-463
335
$0 ﹤0.01%
+9
336
$0 ﹤0.01%
10
337
$0 ﹤0.01%
120
338
$0 ﹤0.01%
1,305,000
339
– –
-67
340
$0 ﹤0.01%
+1
341
$0 ﹤0.01%
2
342
– –
-1,156
343
$0 ﹤0.01%
+5
344
– –
-275
345
$0 ﹤0.01%
+1
346
$0 ﹤0.01%
+1
347
$0 ﹤0.01%
+3
348
$0 ﹤0.01%
+1
349
$0 ﹤0.01%
+1
350
– –
-1
12 13
14
15 16