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
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.06%
+620
152
$128K 0.06%
2,570
+2,548
153
$127K 0.06%
873
+742
154
$119K 0.05%
431
+1
155
$116K 0.05%
403
+21
156
$113K 0.05%
9,518
+1,914
157
$110K 0.05%
+204
158
$109K 0.05%
2,085
+5
159
$99K 0.04%
996
+935
160
$98K 0.04%
862
+6
161
$92K 0.04%
699
+614
162
$90K 0.04%
+4,000
163
$89K 0.04%
+1,564
164
$87K 0.04%
2,465
+1,905
165
$87K 0.04%
1,458
166
$85K 0.04%
+123
167
$85K 0.04%
898
+772
168
$84K 0.04%
+552
169
$84K 0.04%
2,144
+1,862
170
$81K 0.04%
692
+195
171
$79K 0.03%
1,827
+1,372
172
$78K 0.03%
784
-2
173
$77K 0.03%
1,075
+211
174
$74K 0.03%
+2,448
175
$73K 0.03%
+869
5 6
7
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