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
526
$1.1K ﹤0.01%
+13
527
$1.09K ﹤0.01%
+4
528
$1.07K ﹤0.01%
48
-174
529
$1.07K ﹤0.01%
5
530
$1.06K ﹤0.01%
30
531
$1.03K ﹤0.01%
+14
532
$1.01K ﹤0.01%
+22
533
$1.01K ﹤0.01%
+11
534
$1K ﹤0.01%
5
535
$1K ﹤0.01%
14
536
$999 ﹤0.01%
+3
537
$986 ﹤0.01%
+9
538
$984 ﹤0.01%
4
539
$983 ﹤0.01%
+8
540
$981 ﹤0.01%
4
541
$972 ﹤0.01%
13
542
$969 ﹤0.01%
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543
$960 ﹤0.01%
+12
544
$959 ﹤0.01%
+10
545
$952 ﹤0.01%
+2
546
$937 ﹤0.01%
+7
547
$924 ﹤0.01%
+3
548
$886 ﹤0.01%
5
549
$884 ﹤0.01%
3
550
$881 ﹤0.01%
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