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
126
$132K 0.08%
1,520
+18
127
$106K 0.06%
781
-360
128
$101K 0.06%
821
129
$100K 0.06%
2,070
-890
130
$99K 0.06%
1,134
+2
131
$96K 0.06%
1,238
-565
132
$92K 0.06%
429
-489
133
$92K 0.06%
441
+3
134
$87K 0.05%
379
+3
135
$79K 0.05%
840
+4
136
$78K 0.05%
1,785
+26
137
$78K 0.05%
675
138
$72K 0.04%
872
139
$71K 0.04%
329
140
$65K 0.04%
1,007
+3
141
$65K 0.04%
1,458
142
$57K 0.03%
1,610
143
$57K 0.03%
619
+6
144
$54K 0.03%
581
+5
145
$50K 0.03%
399
146
$48K 0.03%
+1,000
147
$47K 0.03%
619
+62
148
$44K 0.03%
381
-8
149
$44K 0.03%
337
-245
150
$43K 0.03%
619
+4
4 5
6
7 8