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

Top Buys

1
+$1.7M
2
+$959K
3
+$873K
4
WSO icon
Watsco Inc
WSO
+$865K
5
ORAN
Orange
ORAN
+$799K

Top Sells

1
+$1.12M
2
+$678K
3
+$332K
4
OKE icon
Oneok
OKE
+$298K
5
COP icon
ConocoPhillips
COP
+$159K

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%
+151
252
$9K 0.01%
+264
253
$9K 0.01%
+113
254
$9K 0.01%
+209
255
$9K 0.01%
103
256
$9K 0.01%
+54
257
$9K 0.01%
+69
258
$8K ﹤0.01%
256
+3
259
$8K ﹤0.01%
268
260
$8K ﹤0.01%
310
261
$8K ﹤0.01%
59
262
$8K ﹤0.01%
+200
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%
22
272
$5K ﹤0.01%
566
+13
273
$5K ﹤0.01%
490
274
$5K ﹤0.01%
30
275
$5K ﹤0.01%
140
9 10
11
12 13