SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.3K ﹤0.01%
+113
327
$14.3K ﹤0.01%
97
-1
328
$14K ﹤0.01%
100
329
$14K ﹤0.01%
29
-14
330
$13.9K ﹤0.01%
447
+4
331
$13.9K ﹤0.01%
58
-1
332
$13.8K ﹤0.01%
+96
333
$13.6K ﹤0.01%
61
-37
334
$13.6K ﹤0.01%
226
+2
335
$13.5K ﹤0.01%
558
+6
336
$13.4K ﹤0.01%
+53
337
$13.3K ﹤0.01%
+29
338
$13.2K ﹤0.01%
+255
339
$13.2K ﹤0.01%
+53
340
$13.1K ﹤0.01%
+297
341
$12.8K ﹤0.01%
+432
342
$12.7K ﹤0.01%
+321
343
$12.5K ﹤0.01%
94
344
$12.5K ﹤0.01%
+25
345
$12.4K ﹤0.01%
300
346
$12.1K ﹤0.01%
+267
347
$12K ﹤0.01%
+96
348
$12K ﹤0.01%
+67
349
$11.9K ﹤0.01%
90
-1
350
$11.9K ﹤0.01%
+82
12 13
14
15 16