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
101
$364K 0.22%
2,203
+100
102
$359K 0.21%
8,550
+300
103
$359K 0.21%
4,834
+428
104
$352K 0.21%
1,957
+89
105
$333K 0.2%
9,631
-1,451
106
$299K 0.18%
7,204
+264
107
$296K 0.18%
3,352
+115
108
$290K 0.17%
2,401
+21
109
$274K 0.16%
2,071
-1,022
110
$270K 0.16%
2,456
+128
111
$250K 0.15%
808
+200
112
$246K 0.15%
643
-211
113
$232K 0.14%
2,269
+95
114
$229K 0.14%
9,690
+346
115
$227K 0.14%
2,752
-859
116
$224K 0.13%
6,016
+27
117
$210K 0.13%
4,104
-1,037
118
$170K 0.1%
11,640
119
$167K 0.1%
5,240
-1,591
120
$161K 0.1%
1,641
+2
121
$160K 0.1%
2,614
+131
122
$152K 0.09%
1,261
-1
123
$151K 0.09%
1,818
+102
124
$145K 0.09%
2,328
+32
125
$144K 0.09%
4,880
-6,200
3 4
5
6 7