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
76
$617K 0.37%
2,395
+52
77
$596K 0.36%
15,111
+820
78
$586K 0.35%
1,053
+24
79
$577K 0.35%
5,951
-1,060
80
$567K 0.34%
5,547
+35
81
$561K 0.34%
8,916
+317
82
$550K 0.33%
19,912
+1,356
83
$546K 0.33%
7,025
+511
84
$534K 0.32%
14,426
+568
85
$527K 0.32%
6,892
+359
86
$515K 0.31%
5,012
+178
87
$506K 0.3%
11,541
+365
88
$458K 0.27%
7,741
+460
89
$454K 0.27%
2,700
-76
90
$439K 0.26%
7,840
+410
91
$436K 0.26%
9,425
+358
92
$408K 0.24%
1,586
+107
93
$400K 0.24%
1,194
+83
94
$395K 0.24%
4,429
+168
95
$391K 0.23%
14,264
+859
96
$377K 0.23%
1,600
+65
97
$375K 0.22%
2,077
+132
98
$372K 0.22%
2,895
+52
99
$367K 0.22%
7,027
+234
100
$364K 0.22%
31,305
+1,113
2 3
4
5 6