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

Top Buys

1
+$1.75M
2
+$1.22M
3
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

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%
688
+6
189
$25K 0.01%
1,000
190
$25K 0.01%
1,065
+8
191
$24K 0.01%
+458
192
$23K 0.01%
410
-9,209
193
$22K 0.01%
275
-659
194
$22K 0.01%
281
+2
195
$21K 0.01%
435
+5
196
$21K 0.01%
101
+1
197
$21K 0.01%
482
+4
198
$19K 0.01%
513
199
$18K 0.01%
254
-1,380
200
$18K 0.01%
100
6 7
8
9 10