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
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

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
WSO icon
176
Watsco Inc
WSO
$13.8B
$152K 0.03%
323
+307
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$148K 0.03%
1,476
-193
AMT icon
178
American Tower
AMT
$82.6B
$148K 0.03%
670
+12
SNAP icon
179
Snap
SNAP
$13B
$147K 0.03%
+19,089
UNP icon
180
Union Pacific
UNP
$137B
$143K 0.03%
605
+585
SPXL icon
181
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.17B
$140K 0.03%
658
+2
STLA icon
182
Stellantis
STLA
$30.6B
$139K 0.03%
10,644
-52,053
MOS icon
183
The Mosaic Company
MOS
$7.73B
$136K 0.03%
4,233
+509
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133K 0.03%
+3,400
VMC icon
185
Vulcan Materials
VMC
$38.6B
$131K 0.03%
+426
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$127K 0.03%
821
+3
CVX icon
187
Chevron
CVX
$299B
$126K 0.03%
+812
SHEL icon
188
Shell
SHEL
$211B
$125K 0.03%
+1,767
VFC icon
189
VF Corp
VFC
$7.01B
$123K 0.03%
6,555
+1,450
RXI icon
190
iShares Global Consumer Discretionary ETF
RXI
$461M
$118K 0.03%
+569
UNH icon
191
UnitedHealth
UNH
$297B
$117K 0.03%
338
-477
MGA icon
192
Magna International
MGA
$13.8B
$114K 0.03%
2,680
+102
CE icon
193
Celanese
CE
$4.46B
$113K 0.03%
1,594
+1,340
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$113K 0.03%
+404
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$111K 0.02%
+1,147
SNA icon
196
Snap-on
SNA
$17.5B
$109K 0.02%
+314
RGEN icon
197
Repligen
RGEN
$9.3B
$109K 0.02%
+815
AZN icon
198
AstraZeneca
AZN
$282B
$107K 0.02%
+1,391
SBUX icon
199
Starbucks
SBUX
$95.9B
$105K 0.02%
+1,239
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$103K 0.02%
+1,575
6 7
8
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