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
376
$3K ﹤0.01%
12
377
$3K ﹤0.01%
+53
378
$3K ﹤0.01%
+17
379
$3K ﹤0.01%
401
380
$2K ﹤0.01%
21
-1
381
$2K ﹤0.01%
+29
382
$2K ﹤0.01%
50
383
$2K ﹤0.01%
80
+1
384
$2K ﹤0.01%
67
385
$2K ﹤0.01%
16
386
$2K ﹤0.01%
47
-256
387
$2K ﹤0.01%
+19
388
$2K ﹤0.01%
+13
389
$2K ﹤0.01%
35
390
$2K ﹤0.01%
+43
391
$2K ﹤0.01%
+36
392
$2K ﹤0.01%
28
+1
393
$2K ﹤0.01%
77
394
$2K ﹤0.01%
+3,920
395
$2K ﹤0.01%
62
+1
396
$2K ﹤0.01%
22
397
$2K ﹤0.01%
+17
398
$2K ﹤0.01%
+25
399
$2K ﹤0.01%
+26
400
$1K ﹤0.01%
200
14 15
16
17 18