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
101
$1.39M 0.31%
16,244
+15,487
102
$1.33M 0.3%
29,297
+1,514
103
$1.32M 0.29%
+6,447
104
$1.27M 0.28%
3,775
+2,944
105
$1.26M 0.28%
+20,479
106
$1.22M 0.27%
8,461
+8,401
107
$1.18M 0.26%
27,520
+1,322
108
$1.17M 0.26%
8,799
+8,522
109
$1.12M 0.25%
26,854
+2,553
110
$1.11M 0.25%
+6,264
111
$1.09M 0.24%
+12,864
112
$1.07M 0.24%
1,159
113
$1.04M 0.23%
1,417
+1
114
$1.03M 0.23%
5,579
+5,373
115
$980K 0.22%
5,846
+476
116
$971K 0.22%
6,084
+5,894
117
$925K 0.21%
+10,012
118
$841K 0.19%
1,056
119
$833K 0.18%
+54,245
120
$832K 0.18%
4,086
+3,946
121
$792K 0.18%
3,688
+302
122
$739K 0.16%
5,161
+5,147
123
$720K 0.16%
+1,054
124
$688K 0.15%
+4,275
125
$673K 0.15%
4,152
+1,546
3 4
5
6 7