SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
238
+1
202
$14K 0.01%
96
203
$13K 0.01%
449
204
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151
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$13K 0.01%
396
206
$13K 0.01%
+4,000
207
$13K 0.01%
34
208
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371
209
$13K 0.01%
99
+1
210
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212
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365
+5
213
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214
$12K 0.01%
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$12K 0.01%
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83
219
$12K 0.01%
782
220
$12K 0.01%
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221
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25
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28
223
$11K 0.01%
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224
$10K 0.01%
37
225
$10K 0.01%
215
7 8
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10 11