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
326
$7K ﹤0.01%
142
-4
327
$7K ﹤0.01%
95
328
$7K ﹤0.01%
85
+53
329
$7K ﹤0.01%
61
330
$6K ﹤0.01%
+111
331
$6K ﹤0.01%
+63
332
$6K ﹤0.01%
175
-29
333
$6K ﹤0.01%
105
-75
334
$6K ﹤0.01%
+57
335
$6K ﹤0.01%
+440
336
$6K ﹤0.01%
11
337
$6K ﹤0.01%
85
-844
338
$5K ﹤0.01%
+36
339
$5K ﹤0.01%
629
+13
340
$5K ﹤0.01%
490
341
$5K ﹤0.01%
29
342
$5K ﹤0.01%
53
343
$5K ﹤0.01%
20
344
$5K ﹤0.01%
+108
345
$5K ﹤0.01%
102
346
$5K ﹤0.01%
204
+2
347
$5K ﹤0.01%
239
+6
348
$5K ﹤0.01%
82
-477
349
$5K ﹤0.01%
330
-2
350
$5K ﹤0.01%
44
12 13
14
15 16