SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

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
EMR icon
401
Emerson Electric
EMR
$74.1B
$6.19K ﹤0.01%
+47
FXI icon
402
iShares China Large-Cap ETF
FXI
$6.58B
$6.17K ﹤0.01%
+150
EA icon
403
Electronic Arts
EA
$50.8B
$6.12K ﹤0.01%
+30
HXL icon
404
Hexcel
HXL
$6.03B
$6.08K ﹤0.01%
+96
ACI icon
405
Albertsons Companies
ACI
$9.86B
$6K ﹤0.01%
+342
CNXC icon
406
Concentrix
CNXC
$2.27B
$5.81K ﹤0.01%
126
FTS icon
407
Fortis
FTS
$26.1B
$5.76K ﹤0.01%
+113
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$6.5B
$5.46K ﹤0.01%
+86
IEMG icon
409
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.46K ﹤0.01%
82
-1
BF
410
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$5.4K ﹤0.01%
+434
AA icon
411
Alcoa
AA
$10.8B
$5.37K ﹤0.01%
+163
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$5.28K ﹤0.01%
69
NTR icon
413
Nutrien
NTR
$28.6B
$5.25K ﹤0.01%
89
-84
AEP icon
414
American Electric Power
AEP
$63.6B
$5.21K ﹤0.01%
+46
WFC icon
415
Wells Fargo
WFC
$272B
$5.21K ﹤0.01%
+62
ALL icon
416
Allstate
ALL
$54.8B
$5.18K ﹤0.01%
+24
CME icon
417
CME Group
CME
$99.8B
$5.16K ﹤0.01%
19
+1
AEE icon
418
Ameren
AEE
$27.5B
$5.15K ﹤0.01%
+49
VZ icon
419
Verizon
VZ
$171B
$4.86K ﹤0.01%
110
-6
ZS icon
420
Zscaler
ZS
$38.5B
$4.79K ﹤0.01%
16
-5
OXY icon
421
Occidental Petroleum
OXY
$41.3B
$4.67K ﹤0.01%
+98
ASYS icon
422
Amtech Systems
ASYS
$123M
$4.54K ﹤0.01%
+490
WBD icon
423
Warner Bros
WBD
$61.2B
$4.52K ﹤0.01%
258
+213
NIE
424
Virtus Equity & Convertible Income Fund
NIE
$708M
$4.5K ﹤0.01%
179
+3
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$8.63B
$4.49K ﹤0.01%
+16
15 16
17
18 19