SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$87.2M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
116
Reduced
18
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
