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
526
– –
0
527
– –
-2,123
528
– –
-626
529
– –
-799
530
– –
-4
531
– –
-1,149
532
– –
-391
533
$0 ﹤0.01%
2
534
– –
-33
535
– –
-120
536
– –
-133
537
– –
-452
538
– –
-54
539
– –
-189
540
$0 ﹤0.01%
7
541
– –
-90
542
$0 ﹤0.01%
3
543
– –
-1,165
544
– –
-3
545
$0 ﹤0.01%
27
-15
546
– –
-1,234
547
– –
-80
548
– –
-904
549
– –
-48
550
– –
-39
20 21
22
23 24