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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

Sector Composition

1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-68
452
$0 ﹤0.01%
4
453
$0 ﹤0.01%
+10
454
– –
-74
455
– –
-270
456
– –
-5,360
457
– –
-304
458
– –
-96
459
– –
-107
460
– –
-1,147
461
– –
-1,400
462
– –
-277
463
– –
-831
464
– –
-66
465
– –
-17
466
– –
-513
467
– –
-111,694
468
– –
-143
469
– –
-91
470
– –
-284
471
– –
-2,650
472
– –
-717
473
– –
-4
474
– –
-5
475
– –
-5
17 18
19
20 21