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
176
$73K 0.03%
1,031
+442
177
$69K 0.03%
+604
178
$69K 0.03%
1,610
179
$66K 0.03%
+404
180
$65K 0.03%
585
-95
181
$63K 0.03%
399
-21
182
$58K 0.03%
+1,190
183
$57K 0.02%
644
+58
184
$57K 0.02%
339
-201
185
$55K 0.02%
+591
186
$52K 0.02%
209
+151
187
$52K 0.02%
136
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188
$52K 0.02%
+92
189
$51K 0.02%
+1,058
190
$49K 0.02%
+1,723
191
$48K 0.02%
+4,972
192
$47K 0.02%
+525
193
$47K 0.02%
101
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194
$47K 0.02%
599
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195
$46K 0.02%
1,556
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196
$46K 0.02%
618
+1
197
$46K 0.02%
825
+416
198
$44K 0.02%
116
+61
199
$44K 0.02%
700
+76
200
$43K 0.02%
214
+121
6 7
8
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