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
76
$971K 0.42%
1,231
+142
77
$966K 0.42%
16,772
+4,218
78
$939K 0.41%
16,729
+1,573
79
$939K 0.41%
4,587
+595
80
$898K 0.39%
4,253
+1,999
81
$841K 0.37%
2,867
+381
82
$824K 0.36%
16,628
+410
83
$823K 0.36%
54,421
+20,233
84
$792K 0.35%
7,844
+2,289
85
$783K 0.34%
8,886
+1,044
86
$763K 0.33%
6,584
+824
87
$761K 0.33%
11,840
+2,520
88
$742K 0.32%
6,797
+1,467
89
$739K 0.32%
11,302
+3,821
90
$708K 0.31%
10,925
+1,116
91
$702K 0.31%
9,667
+2,379
92
$702K 0.31%
1,752
+431
93
$684K 0.3%
12,637
+2,638
94
$681K 0.3%
5,592
+935
95
$652K 0.28%
3,519
+1,210
96
$646K 0.28%
8,585
+966
97
$639K 0.28%
13,485
-766
98
$636K 0.28%
1,929
+196
99
$625K 0.27%
14,780
+600
100
$618K 0.27%
+3,232
2 3
4
5 6