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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$6.41M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41 0.01%
+602
152
$40 0.01%
+201
153
$38 0.01%
+150
154
$37 0.01%
+627
155
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+217
156
$37 0.01%
+545
157
$29 0.01%
+237
158
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+230
159
$28 0.01%
+167
160
$28 0.01%
+271
161
$27 0.01%
+57
162
$26 0.01%
+1,705
163
$24 0.01%
+381
164
$23 0.01%
+1,032
165
$23 0.01%
+425
166
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+138
167
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+147
168
$22 0.01%
+628
169
$21 ﹤0.01%
+239
170
$21 ﹤0.01%
+131
171
$20 ﹤0.01%
+140
172
$20 ﹤0.01%
+75
173
$20 ﹤0.01%
+296
174
$20 ﹤0.01%
+260
175
$20 ﹤0.01%
+463
5 6
7
8 9