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
351
$5K ﹤0.01%
44
352
$5K ﹤0.01%
267
353
$5K ﹤0.01%
+26
354
$5K ﹤0.01%
+165
355
$5K ﹤0.01%
172
-7
356
$4K ﹤0.01%
58
357
$4K ﹤0.01%
30
358
$4K ﹤0.01%
30
359
$4K ﹤0.01%
43
360
$4K ﹤0.01%
102
361
$4K ﹤0.01%
258
+120
362
$4K ﹤0.01%
36
+1
363
$4K ﹤0.01%
37
364
$4K ﹤0.01%
150
365
$4K ﹤0.01%
70
+69
366
$4K ﹤0.01%
425
+100
367
$4K ﹤0.01%
92
368
$4K ﹤0.01%
+152
369
$4K ﹤0.01%
348
+90
370
$3K ﹤0.01%
+7
371
$3K ﹤0.01%
287
-50
372
$3K ﹤0.01%
+69
373
$3K ﹤0.01%
+30
374
$3K ﹤0.01%
+57
375
$3K ﹤0.01%
44
13 14
15
16 17