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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.4M
3
+$1.12M
4
RHI icon
Robert Half
RHI
+$605K
5
HAS icon
Hasbro
HAS
+$560K

Top Sells

1
+$5.52M
2
+$4.29M
3
+$3.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.18M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78 ﹤0.01%
680
+5
152
$77 ﹤0.01%
1,458
153
$76 ﹤0.01%
786
-54
154
$67 ﹤0.01%
497
+116
155
$67 ﹤0.01%
1,080
+406
156
$63 ﹤0.01%
1,610
157
$63 ﹤0.01%
329
158
$59 ﹤0.01%
420
+21
159
$57 ﹤0.01%
462
+250
160
$56 ﹤0.01%
586
+5
161
$48 ﹤0.01%
627
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162
$44 ﹤0.01%
617
+2
163
$42 ﹤0.01%
624
+5
164
$39 ﹤0.01%
215
165
$38 ﹤0.01%
627
+201
166
$37 ﹤0.01%
677
+2
167
$35 ﹤0.01%
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168
$33 ﹤0.01%
1,041
169
$32 ﹤0.01%
+400
170
$30 ﹤0.01%
36
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171
$30 ﹤0.01%
500
172
$29 ﹤0.01%
545
173
$29 ﹤0.01%
82
+28
174
$28 ﹤0.01%
311
+1
175
$26 ﹤0.01%
68
5 6
7
8 9