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
76
$2.33M 0.52%
8,518
+8,195
77
$2.31M 0.51%
14,803
+13,195
78
$2.21M 0.49%
33,048
+32,040
79
$2.2M 0.49%
+61,913
80
$2.2M 0.49%
13,418
+13,010
81
$2.07M 0.46%
21,402
+20,572
82
$2.04M 0.45%
8,155
+145
83
$2M 0.44%
4,801
-215
84
$1.99M 0.44%
20,301
+2,052
85
$1.95M 0.43%
+13,790
86
$1.83M 0.41%
4,007
+3,877
87
$1.79M 0.4%
18,829
+271
88
$1.71M 0.38%
42,690
+73
89
$1.7M 0.38%
25,142
+24,491
90
$1.69M 0.38%
11,270
+10,703
91
$1.65M 0.37%
4,688
+3,576
92
$1.63M 0.36%
6,807
+414
93
$1.63M 0.36%
1,698
+1,657
94
$1.56M 0.35%
20,724
+18,168
95
$1.5M 0.33%
17,937
+1,365
96
$1.5M 0.33%
23,521
+22,552
97
$1.5M 0.33%
9,540
+265
98
$1.45M 0.32%
2,938
+92
99
$1.44M 0.32%
15,900
+15,826
100
$1.42M 0.31%
11,830
2 3
4
5 6