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
76
$515K 0.32%
3,327
-236
77
$484K 0.3%
11,514
+1,380
78
$466K 0.29%
+5,711
79
$464K 0.29%
9,181
+539
80
$453K 0.28%
26,746
+1,555
81
$452K 0.28%
4,333
-357
82
$435K 0.27%
12,112
+1,265
83
$433K 0.27%
1,819
+1,669
84
$431K 0.27%
7,099
-469
85
$422K 0.26%
4,692
-357
86
$422K 0.26%
7,860
-850
87
$420K 0.26%
3,880
+96
88
$419K 0.26%
3,852
+23
89
$417K 0.26%
6,620
-480
90
$414K 0.26%
11,237
91
$398K 0.25%
4,431
-92
92
$384K 0.24%
850
+2
93
$365K 0.23%
8,227
-662
94
$365K 0.23%
6,375
-706
95
$354K 0.22%
1,364
-76
96
$354K 0.22%
863
+806
97
$351K 0.22%
3,370
+308
98
$350K 0.22%
1,910
-141
99
$344K 0.21%
667
-82
100
$340K 0.21%
4,659
+676
2 3
4
5 6