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
$229M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.39M
3
+$4.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.82M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.5M

Top Sells

1
+$19.9M
2
+$1.03M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$385K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$308K

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.82%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.59%
54,244
+7,329
2
$8.24M 3.59%
130,504
+55,440
3
$7.13M 3.11%
19,291
+189
4
$6.28M 2.74%
34,512
-109,152
5
$6.13M 2.67%
13,856
+13,597
6
$5.78M 2.52%
14,191
-1,817
7
$5.49M 2.4%
26,729
+26,203
8
$5.27M 2.3%
40,408
+5,479
9
$4.96M 2.16%
14,550
+2,981
10
$4.62M 2.02%
209,118
+21,956
11
$4.29M 1.87%
15,140
+14,690
12
$3.89M 1.7%
20,023
+19,661
13
$3.29M 1.43%
28,498
+3,001
14
$3.16M 1.38%
28,023
+27,595
15
$2.95M 1.29%
24,404
-8,553
16
$2.46M 1.07%
23,203
-2,902
17
$2.43M 1.06%
6,373
+449
18
$2.39M 1.04%
22,276
+1,102
19
$2.36M 1.03%
14,262
+1,724
20
$2.34M 1.02%
5,960
+791
21
$2.26M 0.99%
18,916
+18,676
22
$2.21M 0.96%
8,448
+1,208
23
$2.17M 0.95%
31,828
+2,440
24
$2.13M 0.93%
6,978
+783
25
$2.11M 0.92%
4,041
+600
1
2 3 4 5