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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.47M
3
+$604K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$198K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$183K

Top Sells

1
+$557K
2
+$376K
3
+$348K
4
NFLX icon
Netflix
NFLX
+$174K
5
CRM icon
Salesforce
CRM
+$149K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.34%
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%
96
202
$14K 0.01%
217
203
$13K 0.01%
34
204
$13K 0.01%
371
205
$13K 0.01%
99
+1
206
$13K 0.01%
37
207
$13K 0.01%
77
208
$13K 0.01%
365
+5
209
$13K 0.01%
138
210
$13K 0.01%
396
211
$13K 0.01%
+4,000
212
$13K 0.01%
449
213
$13K 0.01%
151
214
$12K 0.01%
266
215
$12K 0.01%
148
216
$12K 0.01%
335
217
$12K 0.01%
118
218
$12K 0.01%
83
219
$12K 0.01%
782
220
$12K 0.01%
102
221
$11K 0.01%
25
222
$11K 0.01%
28
223
$11K 0.01%
46
224
$10K 0.01%
37
225
$10K 0.01%
405
7 8
9
10 11