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
51
$1.13M 0.59%
4,919
+446
52
$1.01M 0.53%
4,190
+424
53
$1.01M 0.53%
10,951
+1,683
54
$1.01M 0.53%
11,093
+1,018
55
$1M 0.52%
36,316
+3,758
56
$992K 0.52%
23,626
+2,360
57
$976K 0.51%
34,805
+3,434
58
$952K 0.5%
5,226
+557
59
$947K 0.49%
3,100
+221
60
$722K 0.38%
12,587
+7,950
61
$721K 0.38%
3,862
+242
62
$720K 0.38%
3,836
+1,913
63
$682K 0.36%
14,190
-1,402
64
$675K 0.35%
7,011
+277
65
$610K 0.32%
23,677
+3,912
66
$604K 0.31%
22,110
+1,224
67
$598K 0.31%
2,843
+188
68
$576K 0.3%
5,674
+479
69
$574K 0.3%
13,119
+746
70
$554K 0.29%
18,556
+3,218
71
$539K 0.28%
11,176
+739
72
$525K 0.27%
6,514
+1,161
73
$524K 0.27%
2,343
+1,590
74
$512K 0.27%
12,812
+1,608
75
$511K 0.27%
4,834
+337
1 2
3
4 5