SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.91%
15,616
+1,532
27
$2.09M 0.91%
6,722
+1,475
28
$2.05M 0.89%
47,954
+4,173
29
$1.99M 0.87%
13,018
+1,202
30
$1.97M 0.86%
14,251
+1,219
31
$1.97M 0.86%
7,475
+848
32
$1.91M 0.83%
4,892
+487
33
$1.9M 0.83%
8,434
+603
34
$1.89M 0.83%
39,788
+4,633
35
$1.88M 0.82%
22,422
+3,016
36
$1.86M 0.81%
68,869
+6,663
37
$1.85M 0.81%
159,212
+13,845
38
$1.85M 0.81%
29,969
+3,166
39
$1.84M 0.8%
32,606
+4,478
40
$1.84M 0.8%
24,791
+3,465
41
$1.84M 0.8%
35,097
+5,652
42
$1.83M 0.8%
42,610
+4,419
43
$1.82M 0.79%
16,247
+1,625
44
$1.81M 0.79%
6,039
+679
45
$1.75M 0.76%
5,659
+251
46
$1.73M 0.75%
5,778
+588
47
$1.71M 0.75%
3,931
+652
48
$1.71M 0.74%
12,010
+11,781
49
$1.69M 0.74%
6,908
+895
50
$1.68M 0.73%
9,349
+1,036
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