SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99.2K 0.02%
314
+1
202
$96.9K 0.02%
+815
203
$93.4K 0.02%
4,313
+4,124
204
$91.7K 0.02%
+425
205
$89.2K 0.02%
+2,884
206
$86.5K 0.02%
+7,427
207
$86.5K 0.02%
+879
208
$83.3K 0.02%
+20,519
209
$80.2K 0.02%
699
+5
210
$77.7K 0.02%
167
-3
211
$74.9K 0.02%
326
212
$71.1K 0.02%
+1,067
213
$69.9K 0.02%
2,500
214
$69.5K 0.02%
690
+7
215
$68.4K 0.02%
1,346
+14
216
$66.3K 0.01%
+950
217
$66.1K 0.01%
660
218
$65.3K 0.01%
2,162
-2,600
219
$64.1K 0.01%
701
-1
220
$62.8K 0.01%
+1,858
221
$62.7K 0.01%
+506
222
$62.3K 0.01%
1,172
223
$61.4K 0.01%
+645
224
$61.4K 0.01%
318
-45
225
$61.1K 0.01%
302
+1
7 8
9
10 11