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
251
$7K ﹤0.01%
93
-45
252
$7K ﹤0.01%
102
+36
253
$7K ﹤0.01%
386
+18
254
$7K ﹤0.01%
103
255
$7K ﹤0.01%
122
+81
256
$6K ﹤0.01%
200
257
$6K ﹤0.01%
60
+1
258
$6K ﹤0.01%
266
+126
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$6K ﹤0.01%
179
260
$6K ﹤0.01%
85
-62
261
$6K ﹤0.01%
79
+2
262
$6K ﹤0.01%
268
263
$6K ﹤0.01%
84
+2
264
$5K ﹤0.01%
102
265
$5K ﹤0.01%
60
+1
266
$5K ﹤0.01%
215
267
$5K ﹤0.01%
+472
268
$5K ﹤0.01%
227
-269
269
$5K ﹤0.01%
+21
270
$5K ﹤0.01%
147
271
$5K ﹤0.01%
75
272
$4K ﹤0.01%
125
273
$4K ﹤0.01%
591
+25
274
$4K ﹤0.01%
490
275
$4K ﹤0.01%
+29
9 10
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