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
401
$6.19K ﹤0.01%
+47
402
$6.17K ﹤0.01%
+150
403
$6.12K ﹤0.01%
+30
404
$6.08K ﹤0.01%
+96
405
$6K ﹤0.01%
+342
406
$5.81K ﹤0.01%
126
407
$5.76K ﹤0.01%
+113
408
$5.46K ﹤0.01%
+86
409
$5.46K ﹤0.01%
82
-1
410
$5.4K ﹤0.01%
+434
411
$5.37K ﹤0.01%
+163
412
$5.28K ﹤0.01%
69
413
$5.25K ﹤0.01%
89
-84
414
$5.21K ﹤0.01%
+46
415
$5.21K ﹤0.01%
+62
416
$5.18K ﹤0.01%
+24
417
$5.16K ﹤0.01%
19
+1
418
$5.15K ﹤0.01%
+49
419
$4.86K ﹤0.01%
110
-6
420
$4.79K ﹤0.01%
16
-5
421
$4.67K ﹤0.01%
+98
422
$4.54K ﹤0.01%
+490
423
$4.52K ﹤0.01%
258
+213
424
$4.5K ﹤0.01%
179
+3
425
$4.49K ﹤0.01%
+16
15 16
17
18 19