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
351
$5K ﹤0.01%
267
352
$5K ﹤0.01%
+26
353
$5K ﹤0.01%
+165
354
$5K ﹤0.01%
172
-7
355
$4K ﹤0.01%
43
356
$4K ﹤0.01%
102
357
$4K ﹤0.01%
258
+120
358
$4K ﹤0.01%
36
+1
359
$4K ﹤0.01%
92
360
$4K ﹤0.01%
+152
361
$4K ﹤0.01%
348
+90
362
$4K ﹤0.01%
58
363
$4K ﹤0.01%
30
364
$4K ﹤0.01%
30
365
$4K ﹤0.01%
37
366
$4K ﹤0.01%
150
367
$4K ﹤0.01%
70
+69
368
$4K ﹤0.01%
425
+100
369
$3K ﹤0.01%
+7
370
$3K ﹤0.01%
287
-50
371
$3K ﹤0.01%
+69
372
$3K ﹤0.01%
+30
373
$3K ﹤0.01%
+57
374
$3K ﹤0.01%
44
375
$3K ﹤0.01%
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