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
301
$3K ﹤0.01%
56
+1
302
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303
$3K ﹤0.01%
34
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41
305
$2K ﹤0.01%
1
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307
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32
308
$2K ﹤0.01%
72
-247
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$2K ﹤0.01%
150
+50
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+10
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45
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$2K ﹤0.01%
12
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321
$2K ﹤0.01%
35
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$1K ﹤0.01%
50
323
$1K ﹤0.01%
21
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$1K ﹤0.01%
7
325
$1K ﹤0.01%
2
11 12
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14 15