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
76
$509K 0.27%
10,957
+1,020
77
$502K 0.26%
1,029
+350
78
$499K 0.26%
21,245
+1,179
79
$497K 0.26%
5,512
+3,596
80
$463K 0.24%
+10,801
81
$461K 0.24%
6,533
+822
82
$456K 0.24%
8,599
+525
83
$444K 0.23%
3,093
+147
84
$442K 0.23%
14,291
+1,069
85
$433K 0.23%
3,438
+1,143
86
$430K 0.22%
13,858
+937
87
$427K 0.22%
+8,631
88
$401K 0.21%
2,776
+565
89
$372K 0.19%
+7,281
90
$351K 0.18%
9,067
+584
91
$351K 0.18%
1,535
+127
92
$349K 0.18%
11,082
-155
93
$339K 0.18%
1,111
+157
94
$338K 0.18%
30,192
+2,072
95
$337K 0.18%
+13,405
96
$330K 0.17%
7,430
+550
97
$324K 0.17%
2,103
+133
98
$318K 0.17%
1,479
+275
99
$317K 0.17%
1,945
+251
100
$304K 0.16%
854
+4
2 3
4
5 6