SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.66M
3
+$593K
4
VAW icon
Vanguard Materials ETF
VAW
+$590K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$564K

Top Sells

1
+$451K
2
+$109K
3
+$33K
4
TEL icon
TE Connectivity
TEL
+$30.1K
5
LYFT icon
Lyft
LYFT
+$30K

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34K 0.02%
599
-41
127
$33K 0.02%
484
128
$31K 0.02%
91
129
$30K 0.02%
545
130
$29K 0.02%
1,647
+17
131
$28K 0.02%
517
132
$27K 0.02%
133
+1
133
$27K 0.02%
310
134
$25K 0.01%
100
135
$25K 0.01%
1,057
136
$25K 0.01%
+1,000
137
$25K 0.01%
138
138
$24K 0.01%
248
+148
139
$24K 0.01%
335
+186
140
$23K 0.01%
+445
141
$23K 0.01%
397
-387
142
$22K 0.01%
470
+4
143
$22K 0.01%
672
+4
144
$21K 0.01%
275
+2
145
$20K 0.01%
1,387
146
$20K 0.01%
425
147
$20K 0.01%
197
148
$19K 0.01%
303
149
$19K 0.01%
216
+22
150
$19K 0.01%
412
4 5
6
7 8