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
426
$4.31K ﹤0.01%
419
+295
427
$4.28K ﹤0.01%
79
-51
428
$4.21K ﹤0.01%
7
429
$4.14K ﹤0.01%
+46
430
$4.13K ﹤0.01%
50
431
$4.04K ﹤0.01%
+173
432
$3.92K ﹤0.01%
10
433
$3.79K ﹤0.01%
+19
434
$3.75K ﹤0.01%
65
-21
435
$3.7K ﹤0.01%
55
-6
436
$3.65K ﹤0.01%
+72
437
$3.57K ﹤0.01%
+22
438
$3.45K ﹤0.01%
10
439
$3.27K ﹤0.01%
+39
440
$3.24K ﹤0.01%
12
441
$3.24K ﹤0.01%
+48
442
$3.23K ﹤0.01%
+3
443
$3.19K ﹤0.01%
+23
444
$3.16K ﹤0.01%
62
445
$3.15K ﹤0.01%
+199
446
$3.14K ﹤0.01%
214
447
$3.12K ﹤0.01%
+97
448
$3.08K ﹤0.01%
+2,500
449
$3.07K ﹤0.01%
+9
450
$3.06K ﹤0.01%
97
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