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
126
$92K 0.05%
3,760
-1,401
127
$88K 0.05%
392
-7,980
128
$84K 0.05%
254
129
$82K 0.05%
964
-20,102
130
$82K 0.05%
106
-3,553
131
$79K 0.04%
1,553
+26
132
$79K 0.04%
1,493
-1,001
133
$78K 0.04%
1,911
-61,327
134
$77K 0.04%
573
+1
135
$77K 0.04%
550
+3
136
$77K 0.04%
343
+1
137
$76K 0.04%
405
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138
$76K 0.04%
1,003
-30,280
139
$74K 0.04%
830
-20,708
140
$73K 0.04%
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141
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899
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142
$70K 0.04%
1,558
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143
$68K 0.04%
197
144
$68K 0.04%
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-42,642
145
$67K 0.04%
671
+10
146
$65K 0.04%
702
147
$64K 0.04%
680
+6
148
$60K 0.03%
130
-4,043
149
$59K 0.03%
500
150
$58K 0.03%
494
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6
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