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
1
$18.8M 4.18%
74,457
+70,758
2
$15.2M 3.38%
82,218
-914
3
$12.5M 2.77%
135,560
-6,904
4
$11.4M 2.53%
52,256
+50,671
5
$11.3M 2.51%
28,759
-728
6
$11M 2.44%
163,676
+154,902
7
$10.8M 2.39%
+18,173
8
$9.54M 2.12%
39,589
+1,051
9
$8.93M 1.98%
14,648
+14,195
10
$8.74M 1.94%
42,619
-612
11
$8.36M 1.86%
260,585
+259,337
12
$8.34M 1.85%
16,158
+15,878
13
$8.06M 1.79%
27,311
-311
14
$6.89M 1.53%
21,621
-1,172
15
$6.57M 1.46%
27,916
-293
16
$6.34M 1.41%
129,912
+103,307
17
$5.5M 1.22%
19,816
+18,281
18
$5.13M 1.14%
23,962
-487
19
$4.9M 1.09%
38,947
+424
20
$4.8M 1.07%
8,494
+177
21
$4.21M 0.94%
22,955
+20,924
22
$3.87M 0.86%
25,289
+944
23
$3.86M 0.86%
46,762
+44,588
24
$3.83M 0.85%
16,625
+13,735
25
$3.81M 0.85%
33,672
+70
1
2 3 4 5