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
$349M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.1M
3
+$7.02M
4
BHP icon
BHP
BHP
+$6.47M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.71M

Top Sells

1
+$244K
2
+$153K
3
+$67.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$18.9K

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+4
577
– –
0
578
$0 ﹤0.01%
+3
579
$0 ﹤0.01%
20
+8
580
$0 ﹤0.01%
71
+34
581
$0 ﹤0.01%
100
582
$0 ﹤0.01%
+2
583
$0 ﹤0.01%
+1
584
$0 ﹤0.01%
+5
585
– –
0
586
– –
-77
587
– –
0
588
$0 ﹤0.01%
+1
589
– –
-100
590
$0 ﹤0.01%
+9
591
$0 ﹤0.01%
+13
592
$0 ﹤0.01%
7
593
– –
0
594
– –
0
595
$0 ﹤0.01%
+12
596
$0 ﹤0.01%
+2
597
$0 ﹤0.01%
9
598
$0 ﹤0.01%
11
-1
599
$0 ﹤0.01%
+4
600
– –
-445
21 22 23
24
25