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
$4.92M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.4M
3
+$1.12M
4
RHI icon
Robert Half
RHI
+$605K
5
HAS icon
Hasbro
HAS
+$560K

Top Sells

1
+$5.52M
2
+$4.29M
3
+$3.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.18M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18 ﹤0.01%
264
+47
202
$17 ﹤0.01%
+1,387
203
$17 ﹤0.01%
+4,341
204
$17 ﹤0.01%
131
205
$17 ﹤0.01%
303
206
$17 ﹤0.01%
138
207
$17 ﹤0.01%
177
-41
208
$16 ﹤0.01%
+4,200
209
$16 ﹤0.01%
271
-35
210
$16 ﹤0.01%
+200
211
$16 ﹤0.01%
96
212
$16 ﹤0.01%
81
-7
213
$16 ﹤0.01%
93
214
$15 ﹤0.01%
105
215
$15 ﹤0.01%
46
216
$15 ﹤0.01%
147
-23
217
$15 ﹤0.01%
754
+3
218
$15 ﹤0.01%
112
+10
219
$14 ﹤0.01%
+85
220
$14 ﹤0.01%
455
+50
221
$14 ﹤0.01%
239
+1
222
$14 ﹤0.01%
171
223
$14 ﹤0.01%
+2,004
224
$14 ﹤0.01%
97
-10
225
$14 ﹤0.01%
183
-74
7 8
9
10 11