SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.06%
3,210
+2,096
152
$253K 0.06%
+530
153
$246K 0.05%
+1,208
154
$241K 0.05%
+914
155
$236K 0.05%
+2,584
156
$235K 0.05%
+1,700
157
$226K 0.05%
3,807
+425
158
$225K 0.05%
2,246
159
$222K 0.05%
1,139
-36
160
$211K 0.05%
975
-25
161
$210K 0.05%
2,149
-3
162
$209K 0.05%
1,144
+305
163
$203K 0.05%
3,406
164
$203K 0.05%
722
165
$203K 0.05%
1,000
-52
166
$201K 0.04%
1,100
167
$184K 0.04%
2,811
+332
168
$183K 0.04%
1,073
-46
169
$175K 0.04%
15,299
+12,367
170
$171K 0.04%
1,200
171
$171K 0.04%
+519
172
$165K 0.04%
1,941
173
$160K 0.04%
3,321
+321
174
$156K 0.03%
+12,383
175
$153K 0.03%
5,544
+1,036
5 6
7
8 9