SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.73%
16,064
+2,667
52
$1.64M 0.71%
9,874
+1,157
53
$1.56M 0.68%
25,842
+2,930
54
$1.56M 0.68%
13,068
+1,939
55
$1.54M 0.67%
7,010
+816
56
$1.49M 0.65%
7,682
+1,045
57
$1.38M 0.6%
37,538
+5,347
58
$1.35M 0.59%
16,151
+3,759
59
$1.27M 0.55%
29,757
+4,794
60
$1.24M 0.54%
17,931
+2,714
61
$1.17M 0.51%
29,267
+5,586
62
$1.15M 0.5%
13,200
+5,020
63
$1.14M 0.5%
6,831
+1,161
64
$1.13M 0.49%
5,154
+4,910
65
$1.13M 0.49%
14,159
+2,402
66
$1.12M 0.49%
21,703
+5,373
67
$1.11M 0.48%
33,243
+6,613
68
$1.11M 0.48%
13,294
+3,155
69
$1.05M 0.46%
8,548
+1,778
70
$1.03M 0.45%
+20,089
71
$1.01M 0.44%
44,278
+44,246
72
$1M 0.44%
26,556
+5,671
73
$1M 0.44%
15,379
+2,028
74
$993K 0.43%
5,161
+892
75
$980K 0.43%
6,457
+1,601
1 2
3
4 5