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
501
$1.55K ﹤0.01%
+11
502
$1.53K ﹤0.01%
87
503
$1.44K ﹤0.01%
+12
504
$1.42K ﹤0.01%
50
505
$1.42K ﹤0.01%
12
506
$1.36K ﹤0.01%
+40
507
$1.36K ﹤0.01%
9
508
$1.34K ﹤0.01%
+17
509
$1.32K ﹤0.01%
+1
510
$1.29K ﹤0.01%
+8
511
$1.26K ﹤0.01%
18
512
$1.25K ﹤0.01%
+72
513
$1.25K ﹤0.01%
15
-1
514
$1.23K ﹤0.01%
4
515
$1.23K ﹤0.01%
+1
516
$1.22K ﹤0.01%
+9
517
$1.22K ﹤0.01%
+7
518
$1.21K ﹤0.01%
+6
519
$1.18K ﹤0.01%
1
520
$1.18K ﹤0.01%
+10
521
$1.17K ﹤0.01%
+13
522
$1.13K ﹤0.01%
+8
523
$1.13K ﹤0.01%
+12
524
$1.13K ﹤0.01%
51
525
$1.11K ﹤0.01%
+8
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