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
$176M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$540K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$450K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Top Sells

1
+$17.4M
2
+$11.3M
3
+$10.2M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M

Sector Composition

1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
548
+3
202
$18K 0.01%
177
-42
203
$18K 0.01%
209
+1
204
$17K 0.01%
244
+4
205
$17K 0.01%
540
+4
206
$16K 0.01%
910
-1,444
207
$16K 0.01%
+237
208
$16K 0.01%
97
209
$16K 0.01%
391
+4
210
$15K 0.01%
126
211
$15K 0.01%
254
+3
212
$14K 0.01%
258
213
$14K 0.01%
65
214
$14K 0.01%
97
215
$14K 0.01%
288
+1
216
$13K 0.01%
40
-87
217
$12K 0.01%
506
-11,217
218
$12K 0.01%
310
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219
$12K 0.01%
449
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220
$11K 0.01%
126
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221
$11K 0.01%
104
222
$11K 0.01%
90
+1
223
$10K 0.01%
300
224
$10K 0.01%
29
225
$9K 0.01%
60
-6,687
7 8
9
10 11