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
51
$1.1M 0.68%
8,810
+1,743
52
$1.08M 0.67%
31,666
+5,067
53
$1.07M 0.66%
4,340
+711
54
$1.04M 0.64%
3,652
+572
55
$1.01M 0.63%
20,339
+976
56
$959K 0.59%
+2,879
57
$948K 0.59%
19,123
+4,400
58
$913K 0.56%
7,408
+1,361
59
$883K 0.55%
4,482
+1,254
60
$880K 0.54%
10,390
+10,306
61
$866K 0.53%
2,844
+2,842
62
$839K 0.52%
14,748
+3,423
63
$799K 0.49%
+67,622
64
$798K 0.49%
15,592
+2,307
65
$780K 0.48%
+2,655
66
$776K 0.48%
4,801
+266
67
$761K 0.47%
+3,551
68
$721K 0.45%
6,734
+109
69
$678K 0.42%
10,193
-531
70
$610K 0.38%
2,871
-193
71
$595K 0.37%
19,482
-1,786
72
$584K 0.36%
10,468
+377
73
$544K 0.34%
4,907
+35
74
$528K 0.33%
12,132
-1,634
75
$519K 0.32%
7,828
-791
1 2
3
4 5