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
1
$11.3M 6.41%
30,098
+1,200
2
$11.1M 6.28%
82,359
+8,878
3
$10.8M 6.12%
17,353
+868
4
$8.44M 4.79%
44,924
+2,321
5
$7.79M 4.42%
30,624
+1,016
6
$7.49M 4.25%
39,543
+176
7
$5.37M 3.05%
13,290
+894
8
$5.28M 3%
27,744
-167
9
$5.27M 2.99%
24,928
+798
10
$5.09M 2.89%
21,971
-496
11
$4.6M 2.61%
37,890
+3,079
12
$4.39M 2.49%
8,345
+413
13
$3.96M 2.25%
39,762
+1,523
14
$3.44M 1.95%
31,957
+1,297
15
$2.99M 1.7%
23,176
+255
16
$2.89M 1.64%
12,767
+226
17
$2.77M 1.57%
7,874
+74
18
$2.63M 1.49%
16,107
+580
19
$2.5M 1.42%
43,982
+999
20
$2.48M 1.41%
50,147
-745
21
$2.44M 1.38%
34,004
+653
22
$2.42M 1.37%
27,292
-10,020
23
$2.37M 1.35%
11,540
+333
24
$2.27M 1.29%
6,781
+86
25
$2.24M 1.27%
19,281
+391
1
2 3 4 5