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
376
$3K ﹤0.01%
+53
377
$3K ﹤0.01%
+34
378
$3K ﹤0.01%
401
379
$2K ﹤0.01%
80
+1
380
$2K ﹤0.01%
+19
381
$2K ﹤0.01%
+13
382
$2K ﹤0.01%
35
383
$2K ﹤0.01%
77
384
$2K ﹤0.01%
+3,920
385
$2K ﹤0.01%
21
-1
386
$2K ﹤0.01%
+29
387
$2K ﹤0.01%
50
388
$2K ﹤0.01%
62
+1
389
$2K ﹤0.01%
22
390
$2K ﹤0.01%
+17
391
$2K ﹤0.01%
+25
392
$2K ﹤0.01%
+26
393
$2K ﹤0.01%
67
394
$2K ﹤0.01%
16
395
$2K ﹤0.01%
47
-256
396
$2K ﹤0.01%
+43
397
$2K ﹤0.01%
+36
398
$2K ﹤0.01%
28
+1
399
$1K ﹤0.01%
32
400
$1K ﹤0.01%
21
+1
14 15
16
17 18