SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

1
+$5.33M
2
+$1.8M
3
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
782
227
$10K 0.01%
405
+141
228
$9K ﹤0.01%
211
229
$9K ﹤0.01%
180
-85
230
$9K ﹤0.01%
+2,000
231
$9K ﹤0.01%
83
+29
232
$9K ﹤0.01%
67
+21
233
$9K ﹤0.01%
148
+49
234
$9K ﹤0.01%
708
-11
235
$9K ﹤0.01%
449
+150
236
$8K ﹤0.01%
37
237
$8K ﹤0.01%
215
+71
238
$8K ﹤0.01%
870
+274
239
$8K ﹤0.01%
60
+30
240
$8K ﹤0.01%
419
+9
241
$8K ﹤0.01%
203
+2
242
$8K ﹤0.01%
57
-20
243
$8K ﹤0.01%
246
244
$8K ﹤0.01%
206
+71
245
$8K ﹤0.01%
175
+62
246
$8K ﹤0.01%
266
+66
247
$8K ﹤0.01%
324
248
$7K ﹤0.01%
262
+6
249
$7K ﹤0.01%
146
250
$7K ﹤0.01%
310
8 9
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