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
$162M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$959K
3
+$873K
4
WSO icon
Watsco Inc
WSO
+$865K
5
ORAN
Orange
ORAN
+$799K

Top Sells

1
+$1.12M
2
+$678K
3
+$332K
4
OKE icon
Oneok
OKE
+$298K
5
COP icon
ConocoPhillips
COP
+$159K

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
26
$1.65M 1.02%
20,795
+3,138
27
$1.62M 1%
9,983
+789
28
$1.61M 1%
5,635
+230
29
$1.61M 1%
6,672
-80
30
$1.56M 0.96%
4,633
+285
31
$1.55M 0.96%
4,338
+385
32
$1.48M 0.91%
6,908
-144
33
$1.43M 0.88%
5,677
+541
34
$1.42M 0.88%
10,956
+1,682
35
$1.4M 0.86%
9,131
+584
36
$1.39M 0.86%
21,628
+2,424
37
$1.39M 0.86%
5,181
+672
38
$1.37M 0.84%
10,317
+1,204
39
$1.35M 0.84%
4,526
+142
40
$1.35M 0.83%
5,189
+932
41
$1.33M 0.82%
11,193
+840
42
$1.29M 0.8%
9,845
+1,217
43
$1.21M 0.75%
24,393
+3,654
44
$1.21M 0.75%
30,562
+4,764
45
$1.2M 0.74%
5,283
+912
46
$1.19M 0.73%
19,174
+2,969
47
$1.16M 0.72%
5,654
+771
48
$1.14M 0.7%
7,310
+1,174
49
$1.1M 0.68%
12,212
+2,068
50
$1.1M 0.68%
4,408
+654
1
2
3 4 5