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
126
$630K 0.14%
12,240
+11,830
127
$538K 0.12%
+5,365
128
$529K 0.12%
3,950
+851
129
$528K 0.12%
3,855
+844
130
$519K 0.12%
4,815
+636
131
$503K 0.11%
1,792
-6
132
$442K 0.1%
+8,735
133
$434K 0.1%
1,609
+100
134
$392K 0.09%
+2,343
135
$382K 0.08%
7,704
+7,668
136
$380K 0.08%
570
+1
137
$379K 0.08%
20,006
+19,855
138
$368K 0.08%
1,077
-2
139
$362K 0.08%
+4,304
140
$361K 0.08%
+3,084
141
$341K 0.08%
+1,534
142
$329K 0.07%
+9,586
143
$322K 0.07%
7,285
+5,365
144
$321K 0.07%
502
145
$319K 0.07%
4,041
+340
146
$318K 0.07%
+5,708
147
$298K 0.07%
700
148
$286K 0.06%
+568
149
$276K 0.06%
+5,273
150
$274K 0.06%
613
4 5
6
7 8