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
101
$125K 0.07%
4,762
+2,675
102
$120K 0.07%
717
-117
103
$118K 0.07%
779
-17,012
104
$118K 0.07%
279
-16,887
105
$117K 0.07%
1,930
-49,215
106
$111K 0.06%
1,110
-36,904
107
$110K 0.06%
653
+2
108
$109K 0.06%
313
-8,564
109
$109K 0.06%
172
-5,667
110
$109K 0.06%
5,083
-63,622
111
$108K 0.06%
715
-18,628
112
$107K 0.06%
364
-9,620
113
$107K 0.06%
2,567
-40,917
114
$106K 0.06%
294
-8,092
115
$104K 0.06%
519
-15,361
116
$104K 0.06%
778
-17,350
117
$101K 0.06%
660
118
$99K 0.06%
564
-9,553
119
$98K 0.06%
253
-7,833
120
$95K 0.05%
753
-12,681
121
$94K 0.05%
193
-6,252
122
$93K 0.05%
2,500
123
$93K 0.05%
321
-7,840
124
$93K 0.05%
178
-4,702
125
$92K 0.05%
2,880
-51,688
3 4
5
6 7