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

Top Buys

1
+$1.48M
2
+$1.19M
3
+$540K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$450K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Top Sells

1
+$17.4M
2
+$11.3M
3
+$10.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M

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
176
$32K 0.02%
140
-3,773
177
$32K 0.02%
591
-26
178
$31K 0.02%
277
-7,805
179
$29K 0.02%
2,932
-12,476
180
$28K 0.02%
312
181
$28K 0.02%
680
182
$28K 0.02%
1,004
+3
183
$28K 0.02%
139
184
$28K 0.02%
427
-36
185
$27K 0.02%
297
186
$26K 0.01%
398
187
$26K 0.01%
36
188
$26K 0.01%
344
+3
189
$25K 0.01%
1,000
190
$25K 0.01%
1,065
+8
191
$24K 0.01%
+458
192
$23K 0.01%
410
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193
$22K 0.01%
275
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194
$22K 0.01%
281
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195
$21K 0.01%
435
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196
$21K 0.01%
101
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197
$21K 0.01%
241
+2
198
$19K 0.01%
513
199
$18K 0.01%
254
-1,380
200
$18K 0.01%
100
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8
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