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
476
$0 ﹤0.01%
7
477
-490
478
-8
479
-895
480
-831
481
-66
482
-17
483
-513
484
-111,694
485
-143
486
-91
487
-284
488
-2,650
489
-531
490
-10
491
-514
492
-191
493
-25
494
-717
495
-1,000
496
-9
497
-1,266
498
-10
499
$0 ﹤0.01%
+30
500
-12