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
276
$5K ﹤0.01%
59
277
$5K ﹤0.01%
20
+1
278
$5K ﹤0.01%
22
279
$5K ﹤0.01%
566
+13
280
$5K ﹤0.01%
48
-21
281
$5K ﹤0.01%
+88
282
$5K ﹤0.01%
179
283
$4K ﹤0.01%
28
284
$4K ﹤0.01%
+124
285
$4K ﹤0.01%
35
286
$4K ﹤0.01%
185
287
$4K ﹤0.01%
193
+2
288
$4K ﹤0.01%
39
289
$4K ﹤0.01%
167
290
$4K ﹤0.01%
401
291
$3K ﹤0.01%
122
292
$3K ﹤0.01%
350
293
$3K ﹤0.01%
18
294
$3K ﹤0.01%
12
295
$3K ﹤0.01%
69
296
$3K ﹤0.01%
55
297
$3K ﹤0.01%
64
298
$3K ﹤0.01%
185
299
$3K ﹤0.01%
31
300
$3K ﹤0.01%
29
-28
10 11
12
13 14