SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

1
$1.85M
2
$1.73M
3
$336K
4
$308K
5
$271K

Top Sells

1
$2.11M
2
$2.03M
3
$1.88M
4
$1.48M
5
$1.33M

Sector Composition

1Technology22.21%
2Communication Services8.11%
3Healthcare6.92%
4Industrials6.89%
5Materials5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.94M1.19% 18,418
+1,120
+6%
+$118K
$1.89M1.15% 7,443
-5,847
-44%
-$1.48M
$1.87M1.14% 6,982
+201
+3%
+$53.8K
$1.86M1.14% 2,802
+2,602
+1,301%
+$1.73M
$1.85M1.13%
+41,695
 New
+$1.85M
$1.64M1% 42,356
+1,892
+5%
+$73.2K
$1.55M0.95% 4,617
-343
-7%
-$115K
$1.46M0.89% 18,028
+543
+3%
+$43.9K
$1.39M0.85% 29,384
+1,543
+6%
+$72.8K
$1.36M0.83% 2,726
+89
+3%
+$44.4K
$1.35M0.82% 27,401
+1,492
+6%
+$73.4K
$1.33M0.81% 18,249
-7,374
-29%
-$537K
$1.21M0.74% 9,436
+304
+3%
+$39K
$1.1M0.67% 1,183
-112
-9%
-$104K
$1.09M0.67% 1,157––
$1.09M0.67% 27,593
+1,088
+4%
+$43.1K
$1.02M0.62% 4,843
+1,285
+36%
+$271K
$985K0.6% 5,827
+371
+7%
+$62.7K
$877K0.54% 1,522
+302
+25%
+$174K
$621K0.38% 1,297
+113
+10%
+$54.1K
$604K0.37% 3,735
+263
+8%
+$42.5K
$576K0.35% 1,055––
$558K0.34% 44,038
+1,700
+4%
+$21.5K
$429K0.26% 1,794
+190
+12%
+$45.4K
$419K0.26% 799
-93
-10%
-$48.7K
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