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
$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
– –
-277
477
– –
-45
478
– –
-50
479
$0 ﹤0.01%
7
480
– –
-490
481
– –
-8
482
– –
-895
483
– –
-831
484
– –
-66
485
– –
-17
486
– –
-513
487
– –
-111,694
488
– –
-143
489
– –
-91
490
– –
-284
491
– –
-2,650
492
– –
-531
493
– –
-10
494
– –
-514
495
– –
-191
496
– –
-25
497
– –
-717
498
– –
-1,000
499
$0 ﹤0.01%
45
-1,942
500
– –
-9
18 19
20
21 22