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
351
$11.9K ﹤0.01%
+93
352
$11.8K ﹤0.01%
+86
353
$11.7K ﹤0.01%
+798
354
$11.6K ﹤0.01%
50
355
$11.6K ﹤0.01%
+61
356
$11.4K ﹤0.01%
+83
357
$11.4K ﹤0.01%
103
-1
358
$11.4K ﹤0.01%
+38
359
$11.2K ﹤0.01%
+136
360
$11K ﹤0.01%
+446
361
$11K ﹤0.01%
+22
362
$11K ﹤0.01%
+236
363
$10.6K ﹤0.01%
382
-1,988
364
$10.6K ﹤0.01%
+253
365
$10.5K ﹤0.01%
+232
366
$10.5K ﹤0.01%
+100
367
$10.4K ﹤0.01%
47
368
$10.4K ﹤0.01%
+43
369
$10.2K ﹤0.01%
+163
370
$10.1K ﹤0.01%
90
-47
371
$10.1K ﹤0.01%
600
372
$10K ﹤0.01%
393
-160
373
$9.98K ﹤0.01%
+79
374
$9.52K ﹤0.01%
+33
375
$9.22K ﹤0.01%
22
13 14
15
16 17