SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
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
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

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
176
$152K 0.03%
323
+307
177
$148K 0.03%
1,476
-193
178
$148K 0.03%
670
+12
179
$147K 0.03%
+19,089
180
$143K 0.03%
605
+585
181
$140K 0.03%
658
+2
182
$139K 0.03%
10,644
-52,053
183
$136K 0.03%
4,233
+509
184
$133K 0.03%
+3,400
185
$131K 0.03%
+426
186
$127K 0.03%
821
+3
187
$126K 0.03%
+812
188
$125K 0.03%
+1,767
189
$123K 0.03%
6,555
+1,450
190
$118K 0.03%
+569
191
$117K 0.03%
338
-477
192
$114K 0.03%
2,680
+102
193
$113K 0.03%
1,594
+1,340
194
$113K 0.03%
+404
195
$111K 0.02%
+1,147
196
$109K 0.02%
+314
197
$109K 0.02%
+815
198
$107K 0.02%
+1,391
199
$105K 0.02%
+1,239
200
$103K 0.02%
+1,575
6 7
8
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