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
276
$4K ﹤0.01%
30
277
$4K ﹤0.01%
63
-52
278
$4K ﹤0.01%
+337
279
$4K ﹤0.01%
180
280
$4K ﹤0.01%
94
281
$4K ﹤0.01%
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282
$3K ﹤0.01%
22
283
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28
284
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+30
285
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286
$3K ﹤0.01%
197
+4
287
$3K ﹤0.01%
48
288
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90
-231
289
$3K ﹤0.01%
401
290
$3K ﹤0.01%
+105
291
$3K ﹤0.01%
112
292
$3K ﹤0.01%
35
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$3K ﹤0.01%
185
294
$3K ﹤0.01%
+37
295
$3K ﹤0.01%
20
296
$3K ﹤0.01%
275
297
$2K ﹤0.01%
+20
298
$2K ﹤0.01%
+100
299
$2K ﹤0.01%
+50
300
$2K ﹤0.01%
+433
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