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
$431K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6.46M
3
+$6.41M
4
VIS icon
Vanguard Industrials ETF
VIS
+$5.39M
5
VAW icon
Vanguard Materials ETF
VAW
+$5.19M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19 ﹤0.01%
+185
177
$18 ﹤0.01%
+352
178
$17 ﹤0.01%
+204
179
$16 ﹤0.01%
+151
180
$16 ﹤0.01%
+25
181
$15 ﹤0.01%
+145
182
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+308
183
$15 ﹤0.01%
+427
184
$14 ﹤0.01%
+25
185
$14 ﹤0.01%
+118
186
$14 ﹤0.01%
+146
187
$13 ﹤0.01%
+112
188
$11 ﹤0.01%
+211
189
$10 ﹤0.01%
+76
190
$10 ﹤0.01%
+107
191
$10 ﹤0.01%
+734
192
$10 ﹤0.01%
+324
193
$10 ﹤0.01%
+337
194
$10 ﹤0.01%
+319
195
$9 ﹤0.01%
+94
196
$9 ﹤0.01%
+103
197
$8 ﹤0.01%
+37
198
$8 ﹤0.01%
+310
199
$8 ﹤0.01%
+84
200
$8 ﹤0.01%
+59
6 7
8
9 10