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
376
$8.91K ﹤0.01%
272
-180
377
$8.79K ﹤0.01%
195
-128
378
$8.78K ﹤0.01%
+25
379
$8.63K ﹤0.01%
+114
380
$8.57K ﹤0.01%
+268
381
$8.33K ﹤0.01%
+68
382
$8.03K ﹤0.01%
+440
383
$7.63K ﹤0.01%
806
+25
384
$7.56K ﹤0.01%
+166
385
$7.53K ﹤0.01%
+289
386
$7.48K ﹤0.01%
35
387
$7.28K ﹤0.01%
+54
388
$7.11K ﹤0.01%
264
+121
389
$7.08K ﹤0.01%
630
-300
390
$7.07K ﹤0.01%
+92
391
$7.03K ﹤0.01%
29
-1
392
$6.95K ﹤0.01%
114
393
$6.9K ﹤0.01%
+60
394
$6.87K ﹤0.01%
+150
395
$6.82K ﹤0.01%
+114
396
$6.7K ﹤0.01%
1,279
397
$6.52K ﹤0.01%
40
-25
398
$6.52K ﹤0.01%
+25
399
$6.47K ﹤0.01%
+34
400
$6.26K ﹤0.01%
178
-2
14 15
16
17 18