SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
+$1.75M
2
+$1.22M
3
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

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
– –
-717
477
– –
-1,000
478
$0 ﹤0.01%
45
-1,942
479
– –
-9
480
$0 ﹤0.01%
+30
481
– –
-12
482
– –
-899
483
– –
-4
484
– –
-241
485
– –
-5
486
– –
-12
487
– –
-126
488
– –
-34
489
– –
-5
490
– –
-5
491
– –
-30
492
– –
-236
493
– –
-253
494
– –
-5
495
– –
-2
496
$0 ﹤0.01%
8
-4
497
– –
-61
498
– –
-68
499
– –
-9,586
500
– –
-765
18 19
20
21 22