SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.02%
352
+205
202
$43K 0.02%
404
-1,498
203
$42K 0.02%
702
+328
204
$42K 0.02%
439
+256
205
$42K 0.02%
2,355
+2,345
206
$42K 0.02%
636
+9
207
$41K 0.02%
567
+303
208
$41K 0.02%
255
+229
209
$40K 0.02%
248
+151
210
$40K 0.02%
285
+173
211
$40K 0.02%
177
+100
212
$39K 0.02%
202
+121
213
$39K 0.02%
579
-98
214
$39K 0.02%
500
215
$38K 0.02%
2,124
+1,446
216
$38K 0.02%
116
+70
217
$38K 0.02%
215
218
$38K 0.02%
1,077
+680
219
$38K 0.02%
+282
220
$38K 0.02%
+284
221
$38K 0.02%
+452
222
$37K 0.02%
613
+407
223
$36K 0.02%
443
+295
224
$36K 0.02%
638
+423
225
$36K 0.02%
168
+108
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