SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.03%
615
-592
152
$40K 0.02%
675
153
$39K 0.02%
573
154
$36K 0.02%
215
155
$33K 0.02%
966
+2
156
$31K 0.02%
1,041
157
$30K 0.02%
545
158
$29K 0.02%
227
159
$27K 0.02%
426
+1
160
$25K 0.02%
212
-1
161
$24K 0.01%
372
162
$24K 0.01%
7,187
+351
163
$23K 0.01%
68
164
$23K 0.01%
218
165
$23K 0.01%
435
166
$23K 0.01%
2,354
167
$23K 0.01%
323
+3
168
$22K 0.01%
500
169
$22K 0.01%
+575
170
$22K 0.01%
251
+2
171
$21K 0.01%
310
172
$20K 0.01%
257
173
$20K 0.01%
425
174
$20K 0.01%
366
+18
175
$20K 0.01%
266
+2
5 6
7
8 9