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
101
$610K 0.27%
3,638
+605
102
$604K 0.26%
2,839
+1,123
103
$599K 0.26%
31,424
+9,880
104
$586K 0.26%
15,608
+1,571
105
$552K 0.24%
3,067
+658
106
$548K 0.24%
5,029
+2,159
107
$516K 0.23%
14,754
+3,093
108
$511K 0.22%
5,218
-584
109
$482K 0.21%
17,631
+2,753
110
$453K 0.2%
3,975
+2,857
111
$429K 0.19%
1,496
+201
112
$408K 0.18%
9,136
+1,458
113
$361K 0.16%
3,189
+764
114
$359K 0.16%
816
+328
115
$340K 0.15%
695
+627
116
$328K 0.14%
5,639
+1,255
117
$323K 0.14%
1,359
+878
118
$321K 0.14%
3,838
+1,004
119
$319K 0.14%
+1,829
120
$297K 0.13%
3,676
+3,276
121
$286K 0.12%
6,132
-111
122
$259K 0.11%
7,071
+1,397
123
$244K 0.11%
6,144
+52
124
$233K 0.1%
+681
125
$232K 0.1%
320
+312
3 4
5
6 7