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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.99%
29,141
+704
27
$1.66M 0.99%
14,303
+367
28
$1.64M 0.98%
18,434
+366
29
$1.63M 0.98%
12,743
+300
30
$1.63M 0.97%
5,158
+139
31
$1.6M 0.96%
31,222
+30,676
32
$1.59M 0.95%
6,275
+302
33
$1.58M 0.94%
5,125
+141
34
$1.53M 0.92%
12,982
-1,083
35
$1.5M 0.9%
26,667
+1,117
36
$1.49M 0.89%
18,340
+897
37
$1.48M 0.89%
11,506
+222
38
$1.47M 0.88%
6,011
+163
39
$1.46M 0.87%
5,850
+137
40
$1.44M 0.86%
6,024
+108
41
$1.42M 0.85%
22,312
+784
42
$1.42M 0.85%
5,843
-550
43
$1.41M 0.84%
7,626
+165
44
$1.41M 0.84%
142,275
+3,105
45
$1.4M 0.84%
5,262
+129
46
$1.37M 0.82%
14,710
-3,603
47
$1.37M 0.82%
7,877
+238
48
$1.36M 0.82%
6,433
+193
49
$1.34M 0.8%
28,434
+735
50
$1.33M 0.79%
37,500
+1,184
1
2
3 4 5