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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.22M
3
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

Sector Composition

1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.03%
194
-7,222
152
$55K 0.03%
326
153
$55K 0.03%
414
+2
154
$53K 0.03%
250
155
$52K 0.03%
608
-166
156
$52K 0.03%
124
-28
157
$52K 0.03%
210
158
$51K 0.03%
675
159
$50K 0.03%
651
-23,028
160
$49K 0.03%
721
+6
161
$47K 0.03%
546
162
$46K 0.03%
190
-252
163
$45K 0.03%
364
+2
164
$45K 0.03%
15,000
165
$44K 0.03%
1,374
+5
166
$44K 0.03%
2,005
+5
167
$44K 0.03%
310
168
$43K 0.02%
41
-1,763
169
$41K 0.02%
171
+1
170
$40K 0.02%
291
+1
171
$39K 0.02%
536
-18,174
172
$39K 0.02%
206
-5,325
173
$37K 0.02%
1,085
+15
174
$36K 0.02%
2,328
-66,849
175
$33K 0.02%
1,475
-321
5 6
7
8 9