SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.79%
5,044
+125
52
$1.26M 0.75%
4,332
+142
53
$1.21M 0.72%
11,520
+427
54
$1.19M 0.71%
13,461
+218
55
$1.17M 0.7%
11,628
+677
56
$1.16M 0.69%
24,628
+1,002
57
$1.16M 0.69%
10,519
+325
58
$1.13M 0.68%
8,420
+147
59
$1.13M 0.68%
34,340
-465
60
$1M 0.6%
3,140
+40
61
$950K 0.57%
5,416
+190
62
$879K 0.53%
4,313
+477
63
$863K 0.52%
22,730
+620
64
$735K 0.44%
12,857
+270
65
$719K 0.43%
11,558
+601
66
$714K 0.43%
3,818
-44
67
$691K 0.41%
6,137
+463
68
$666K 0.4%
14,251
+61
69
$659K 0.39%
24,948
+1,271
70
$657K 0.39%
3,965
+3,824
71
$650K 0.39%
13,664
+852
72
$641K 0.38%
9,267
+636
73
$624K 0.37%
21,981
+736
74
$623K 0.37%
13,439
+320
75
$622K 0.37%
4,109
+671
1 2
3
4 5