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
326
$7K ﹤0.01%
85
+53
327
$7K ﹤0.01%
61
328
$7K ﹤0.01%
+87
329
$7K ﹤0.01%
+50
330
$7K ﹤0.01%
519
331
$6K ﹤0.01%
+111
332
$6K ﹤0.01%
+63
333
$6K ﹤0.01%
175
-29
334
$6K ﹤0.01%
105
-75
335
$6K ﹤0.01%
+57
336
$6K ﹤0.01%
+440
337
$6K ﹤0.01%
11
338
$6K ﹤0.01%
85
-844
339
$5K ﹤0.01%
+36
340
$5K ﹤0.01%
629
+13
341
$5K ﹤0.01%
490
342
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29
343
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53
344
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20
345
$5K ﹤0.01%
+108
346
$5K ﹤0.01%
102
347
$5K ﹤0.01%
204
+2
348
$5K ﹤0.01%
239
+6
349
$5K ﹤0.01%
82
-477
350
$5K ﹤0.01%
330
-2
12 13
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