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
51
$2.9M 0.64%
19,142
+18,361
52
$2.86M 0.63%
+11,135
53
$2.85M 0.63%
3,729
+3,622
54
$2.83M 0.63%
+21,049
55
$2.81M 0.62%
11,356
+18
56
$2.76M 0.61%
33,065
+31,688
57
$2.73M 0.61%
14,244
+13,086
58
$2.69M 0.6%
8,855
+8,835
59
$2.62M 0.58%
60,097
+57,204
60
$2.62M 0.58%
+31,270
61
$2.61M 0.58%
2,698
+2
62
$2.55M 0.57%
38,223
+1,760
63
$2.52M 0.56%
79,118
+2,310
64
$2.52M 0.56%
37,608
+35,021
65
$2.51M 0.56%
37,717
+37,634
66
$2.51M 0.56%
14,340
+11,478
67
$2.48M 0.55%
7,860
+7,666
68
$2.46M 0.55%
21,229
+1,080
69
$2.46M 0.55%
26,002
+1,484
70
$2.45M 0.54%
5,004
+4,825
71
$2.43M 0.54%
17,627
+17,091
72
$2.43M 0.54%
43,516
-18,856
73
$2.42M 0.54%
+7,946
74
$2.37M 0.53%
31,654
+30,090
75
$2.37M 0.53%
+17,735
1 2
3
4 5