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
26
$3.72M 0.83%
8,882
+8,567
27
$3.68M 0.82%
36,072
+32,362
28
$3.67M 0.81%
42,642
+548
29
$3.57M 0.79%
4,745
+4,572
30
$3.48M 0.77%
13,218
+11,747
31
$3.46M 0.77%
41,280
-62
32
$3.45M 0.77%
24,604
+23,524
33
$3.43M 0.76%
29,095
+393
34
$3.38M 0.75%
14,821
+14,300
35
$3.35M 0.74%
18,037
+17,258
36
$3.34M 0.74%
45,876
+42,392
37
$3.3M 0.73%
+22,649
38
$3.28M 0.73%
11,196
+10,830
39
$3.26M 0.72%
8,038
+7,783
40
$3.19M 0.71%
16,905
+558
41
$3.12M 0.69%
7,283
+761
42
$3.1M 0.69%
50,128
+47,800
43
$3.09M 0.69%
8,366
+8,070
44
$3.06M 0.68%
12,913
+67
45
$3.06M 0.68%
20,112
+19,394
46
$3.06M 0.68%
6,187
+5,994
47
$3.02M 0.67%
20,516
48
$2.99M 0.66%
17,962
+16,464
49
$2.99M 0.66%
44,362
-570
50
$2.9M 0.64%
51,404
+49,466
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