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
451
$3.02K ﹤0.01%
+30
452
$2.94K ﹤0.01%
+44
453
$2.92K ﹤0.01%
+150
454
$2.91K ﹤0.01%
425
-200
455
$2.85K ﹤0.01%
11
456
$2.8K ﹤0.01%
+63
457
$2.79K ﹤0.01%
116
+6
458
$2.71K ﹤0.01%
+9
459
$2.63K ﹤0.01%
8
460
$2.63K ﹤0.01%
686
-553
461
$2.56K ﹤0.01%
34
462
$2.51K ﹤0.01%
+700
463
$2.45K ﹤0.01%
24
464
$2.44K ﹤0.01%
+104
465
$2.38K ﹤0.01%
+27
466
$2.38K ﹤0.01%
308
-200
467
$2.22K ﹤0.01%
+16
468
$2.1K ﹤0.01%
+50
469
$2.08K ﹤0.01%
+40
470
$2.08K ﹤0.01%
+111
471
$2.08K ﹤0.01%
+66
472
$2.07K ﹤0.01%
+5
473
$2.07K ﹤0.01%
+38
474
$2.05K ﹤0.01%
256
475
$2.01K ﹤0.01%
10
17 18
19
20 21