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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$540K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$450K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Top Sells

1
+$17.4M
2
+$11.3M
3
+$10.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M

Sector Composition

1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.31%
42,338
+11,734
52
$513K 0.29%
7,849
-150,075
53
$501K 0.28%
1,126
54
$480K 0.27%
2,830
-14,484
55
$451K 0.26%
892
+3
56
$389K 0.22%
1,604
+18
57
$386K 0.22%
7,087
-21,770
58
$369K 0.21%
4,479
-19
59
$352K 0.2%
1,113
-18
60
$347K 0.2%
1,583
-51,427
61
$330K 0.19%
3,099
-882
62
$328K 0.19%
1,494
-18,810
63
$324K 0.18%
3,582
-38,912
64
$320K 0.18%
613
65
$304K 0.17%
2,781
-11,309
66
$303K 0.17%
5,256
+104
67
$285K 0.16%
1,970
-18,391
68
$278K 0.16%
1,406
-10,680
69
$273K 0.16%
8,844
-272
70
$272K 0.15%
1,125
-315
71
$262K 0.15%
1,561
-10,566
72
$255K 0.14%
1,123
-10,771
73
$242K 0.14%
1,562
+1,557
74
$240K 0.14%
445
-15,044
75
$236K 0.13%
1,957
-2,479
1 2
3
4 5