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
201
$8 ﹤0.01%
+69
202
$7 ﹤0.01%
+19
203
$7 ﹤0.01%
+180
204
$7 ﹤0.01%
+112
205
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+125
206
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+178
207
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+253
208
$6 ﹤0.01%
+88
209
$6 ﹤0.01%
+57
210
$6 ﹤0.01%
+115
211
$6 ﹤0.01%
+553
212
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+67
213
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$5 ﹤0.01%
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215
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216
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217
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+82
218
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219
$5 ﹤0.01%
+401
220
$5 ﹤0.01%
+41
221
$4 ﹤0.01%
+70
222
$4 ﹤0.01%
+69
223
$4 ﹤0.01%
+655
224
$4 ﹤0.01%
+350
225
$4 ﹤0.01%
+191
7 8
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