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
126
$232K 0.1%
494
-819
127
$232K 0.1%
2,777
128
$223K 0.1%
6,131
129
$219K 0.1%
2,755
+790
130
$196K 0.09%
575
-33
131
$189K 0.08%
1,378
+1,296
132
$185K 0.08%
48,263
133
$184K 0.08%
749
+737
134
$184K 0.08%
+9,586
135
$168K 0.07%
+1,165
136
$162K 0.07%
1,364
+1,164
137
$162K 0.07%
2,688
+2,531
138
$156K 0.07%
+2,890
139
$155K 0.07%
+3,365
140
$155K 0.07%
+482
141
$154K 0.07%
57
+56
142
$154K 0.07%
974
+690
143
$154K 0.07%
2,585
+156
144
$154K 0.07%
+1,798
145
$154K 0.07%
755
+635
146
$150K 0.07%
327
+274
147
$144K 0.06%
1,305
+843
148
$140K 0.06%
1,547
+16
149
$134K 0.06%
303
150
$132K 0.06%
1,944
+1,317
4 5
6
7 8