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
$192M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.67M
3
+$1.46M
4
NEE icon
NextEra Energy
NEE
+$755K
5
WSO icon
Watsco Inc
WSO
+$712K

Top Sells

1
+$4.7M
2
+$1.77M
3
+$818K
4
KMB icon
Kimberly-Clark
KMB
+$770K
5
COR icon
Cencora
COR
+$446K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.07%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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377
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-88
378
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-7
379
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-504
380
$0 ﹤0.01%
2
381
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-276
382
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-500
383
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-26
384
$0 ﹤0.01%
+1
385
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386
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100
387
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-107
388
$0 ﹤0.01%
+120
389
$0 ﹤0.01%
+44
390
– –
-7,099
391
$0 ﹤0.01%
+1,305,000
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