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
26
$1.46M 0.76%
+59,571
27
$1.44M 0.75%
14,065
-7,998
28
$1.39M 0.72%
27,120
+1,688
29
$1.38M 0.72%
5,019
+392
30
$1.38M 0.72%
4,856
+391
31
$1.34M 0.7%
6,240
+441
32
$1.34M 0.7%
5,916
+479
33
$1.33M 0.69%
5,973
+644
34
$1.32M 0.69%
12,443
+974
35
$1.32M 0.69%
5,133
+399
36
$1.3M 0.68%
6,393
+592
37
$1.27M 0.66%
13,243
-557
38
$1.25M 0.65%
139,170
+69,418
39
$1.24M 0.65%
7,461
+640
40
$1.24M 0.65%
17,443
+1,891
41
$1.23M 0.64%
7,639
+561
42
$1.21M 0.63%
25,550
+3,001
43
$1.21M 0.63%
21,528
+1,850
44
$1.2M 0.63%
28,197
+3,230
45
$1.2M 0.62%
27,699
+2,643
46
$1.19M 0.62%
8,273
+758
47
$1.18M 0.62%
5,848
+541
48
$1.17M 0.61%
13,936
+1,411
49
$1.16M 0.6%
4,984
+451
50
$1.15M 0.6%
10,194
+835
1
2
3 4 5