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
$167M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.57M
3
+$634K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$203K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$180K

Top Sells

1
+$554K
2
+$375K
3
+$336K
4
NFLX icon
Netflix
NFLX
+$183K
5
CRM icon
Salesforce
CRM
+$135K

Sector Composition

1 Technology 14.95%
2 Healthcare 10.33%
3 Consumer Discretionary 8.79%
4 Industrials 8.38%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 3.53%
45,416
+561
2
$5.85M 3.5%
34,381
+1,052
3
$5.74M 3.44%
16,348
+437
4
$5.41M 3.23%
29,614
+787
5
$5.22M 3.12%
19,588
+19,434
6
$4.92M 2.94%
76,921
+3,167
7
$4.3M 2.57%
191,529
+7,995
8
$3.96M 2.37%
12,382
+562
9
$3.79M 2.26%
19,765
+518
10
$3.31M 1.98%
15,126
-157
11
$3.3M 1.98%
27,243
-3,091
12
$2.86M 1.71%
34,079
-251
13
$2.71M 1.62%
24,449
-460
14
$2.7M 1.62%
11,261
+141
15
$2.43M 1.45%
22,481
+258
16
$2.28M 1.36%
20,665
-475
17
$2.09M 1.25%
11,831
+407
18
$1.96M 1.17%
42,910
+902
19
$1.87M 1.12%
13,304
+516
20
$1.86M 1.11%
3,377
+69
21
$1.78M 1.06%
11,584
+405
22
$1.74M 1.04%
20,753
+372
23
$1.73M 1.03%
4,977
+121
24
$1.72M 1.03%
26,128
-992
25
$1.67M 1%
60,890
+1,319
1
2 3 4 5