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
676
$142 ﹤0.01%
4
677
$124 ﹤0.01%
8
-1
678
$118 ﹤0.01%
+5
679
$114 ﹤0.01%
42
680
$113 ﹤0.01%
1
681
$106 ﹤0.01%
3
682
– –
0
683
$79 ﹤0.01%
9
684
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+3
685
$64 ﹤0.01%
5
686
$34 ﹤0.01%
2
-25
687
$23 ﹤0.01%
2
688
$3 ﹤0.01%
+3,000
689
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0
690
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691
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693
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694
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695
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696
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699
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700
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-92
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