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

Top Buys

1
+$1.75M
2
+$1.22M
3
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

1
+$16.4M
2
+$10.5M
3
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

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%
418
+2
204
$17K 0.01%
244
+4
205
$17K 0.01%
540
+4
206
$16K 0.01%
391
+4
207
$16K 0.01%
910
-1,444
208
$16K 0.01%
+237
209
$16K 0.01%
97
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
+3
219
$12K 0.01%
449
-283,219
220
$11K 0.01%
90
+1
221
$11K 0.01%
126
-211
222
$11K 0.01%
104
223
$10K 0.01%
300
224
$10K 0.01%
29
225
$9K 0.01%
60
-6,687
7 8
9
10 11