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
476
$1.98K ﹤0.01%
+7
477
$1.97K ﹤0.01%
11
-1
478
$1.95K ﹤0.01%
+17
479
$1.94K ﹤0.01%
19
+17
480
$1.86K ﹤0.01%
+6
481
$1.81K ﹤0.01%
183
-3
482
$1.78K ﹤0.01%
+161
483
$1.76K ﹤0.01%
+36
484
$1.74K ﹤0.01%
32
-2
485
$1.74K ﹤0.01%
+6
486
$1.73K ﹤0.01%
21
487
$1.71K ﹤0.01%
13
488
$1.7K ﹤0.01%
12
489
$1.68K ﹤0.01%
18
490
$1.66K ﹤0.01%
+22
491
$1.66K ﹤0.01%
+26
492
$1.63K ﹤0.01%
+5
493
$1.62K ﹤0.01%
+50
494
$1.62K ﹤0.01%
15
495
$1.62K ﹤0.01%
+17
496
$1.61K ﹤0.01%
13
497
$1.57K ﹤0.01%
+15
498
$1.57K ﹤0.01%
+31
499
$1.55K ﹤0.01%
240
500
$1.55K ﹤0.01%
+268
18 19
20
21 22