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
651
$269 ﹤0.01%
+4
652
$264 ﹤0.01%
+3
653
$264 ﹤0.01%
+11
654
$262 ﹤0.01%
+1
655
$261 ﹤0.01%
4
656
$254 ﹤0.01%
+3
657
$252 ﹤0.01%
30
658
$250 ﹤0.01%
4
659
$233 ﹤0.01%
100
660
$229 ﹤0.01%
+3
661
$227 ﹤0.01%
3
662
$226 ﹤0.01%
+9
663
$224 ﹤0.01%
+4
664
$210 ﹤0.01%
7
665
$206 ﹤0.01%
8
666
$200 ﹤0.01%
15
667
$200 ﹤0.01%
3
668
$190 ﹤0.01%
14
669
$185 ﹤0.01%
4
670
$182 ﹤0.01%
3
671
$177 ﹤0.01%
9
672
$167 ﹤0.01%
+9
673
$164 ﹤0.01%
15
674
$154 ﹤0.01%
3
675
$146 ﹤0.01%
+24
25 26
27
28 29