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

Top Buys

1
+$1.48M
2
+$1.19M
3
+$540K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$450K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Top Sells

1
+$17.4M
2
+$11.3M
3
+$10.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M

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
26
$2.13M 1.21%
35,913
+728
27
$2.08M 1.18%
19,650
+2,456
28
$2.02M 1.14%
76,993
+3,156
29
$2M 1.14%
39,595
-3,307
30
$1.99M 1.13%
10,846
+323
31
$1.85M 1.05%
23,118
+1,833
32
$1.83M 1.04%
4,960
+209
33
$1.72M 0.97%
17,298
+895
34
$1.58M 0.9%
17,485
-1,308
35
$1.57M 0.89%
27,841
-2,443
36
$1.55M 0.88%
25,623
+24,508
37
$1.54M 0.87%
40,464
-3,840
38
$1.31M 0.75%
2,637
39
$1.28M 0.72%
9,132
-659
40
$1.15M 0.66%
1,295
-11
41
$1.11M 0.63%
25,909
+117
42
$1.06M 0.6%
1,157
43
$974K 0.55%
26,505
+622
44
$891K 0.51%
3,558
-69,613
45
$853K 0.48%
19,869
-73,479
46
$813K 0.46%
5,456
+37
47
$715K 0.41%
1,220
+117
48
$605K 0.34%
1,184
-19,947
49
$604K 0.34%
1,055
+1
50
$590K 0.33%
3,472
+69
1
2
3 4 5