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
$162M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$899K
3
+$826K
4
ADSK icon
Autodesk
ADSK
+$818K
5
WSO icon
Watsco Inc
WSO
+$811K

Top Sells

1
+$1.1M
2
+$707K
3
+$302K
4
OKE icon
Oneok
OKE
+$270K
5
COP icon
ConocoPhillips
COP
+$147K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.11%
3 Consumer Discretionary 9.73%
4 Industrials 6.81%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+115
252
$9K 0.01%
+151
253
$9K 0.01%
+209
254
$9K 0.01%
103
255
$9K 0.01%
+54
256
$9K 0.01%
+69
257
$9K 0.01%
+264
258
$8K ﹤0.01%
+200
259
$8K ﹤0.01%
59
260
$8K ﹤0.01%
256
+3
261
$8K ﹤0.01%
268
262
$8K ﹤0.01%
310
263
$7K ﹤0.01%
180
264
$7K ﹤0.01%
147
265
$7K ﹤0.01%
215
266
$6K ﹤0.01%
82
267
$6K ﹤0.01%
94
268
$6K ﹤0.01%
88
269
$6K ﹤0.01%
125
270
$6K ﹤0.01%
88
+40
271
$5K ﹤0.01%
490
272
$5K ﹤0.01%
30
273
$5K ﹤0.01%
140
274
$5K ﹤0.01%
112
275
$5K ﹤0.01%
102
9 10
11
12 13