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
76
$235K 0.13%
1,533
-15,641
77
$233K 0.13%
2,153
78
$232K 0.13%
3,396
79
$229K 0.13%
2,507
-30,145
80
$227K 0.13%
795
-2,414
81
$225K 0.13%
1,224
+224
82
$223K 0.13%
844
-9,865
83
$213K 0.12%
363
+1
84
$210K 0.12%
700
85
$208K 0.12%
502
86
$203K 0.12%
1,139
87
$199K 0.11%
40
88
$192K 0.11%
2,149
+2
89
$171K 0.1%
1,200
90
$167K 0.09%
2,364
-11,526
91
$162K 0.09%
1,644
+24
92
$161K 0.09%
1,310
+2
93
$150K 0.09%
1,362
-32,066
94
$145K 0.08%
3,000
-321
95
$143K 0.08%
6,670
96
$138K 0.08%
200
-16
97
$137K 0.08%
1,941
98
$137K 0.08%
2,442
-15,331
99
$133K 0.08%
1,575
+959
100
$133K 0.08%
1,045
-25,555
2 3
4
5 6