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
$209K0.13% 9,997
+1,153
+13%
+$24.1K
$205K0.13% 344
+151
+78%
+$89.9K
$204K0.12% 2,624
-157
-6%
-$12.2K
$199K0.12% 824
-20
-2%
-$4.84K
$195K0.12% 1,139––
$184K0.11% 40––
$183K0.11% 3,125
+683
+28%
+$40K
$182K0.11% 3,321
+321
+11%
+$17.6K
$181K0.11% 1,492
+713
+92%
+$86.7K
$179K0.11% 1,154
-70
-6%
-$10.8K
$173K0.11% 2,151
+2
+0.1%
+$161
$164K0.1% 1,654
+10
+0.6%
+$991
$164K0.1% 992
+932
+1,553%
+$154K
$158K0.1% 7,276
+6,827
+1,520%
+$148K
$151K0.09% 1,941––
$150K0.09% 544
-251
-32%
-$69.1K
$149K0.09% 743
-10,103
-93%
-$2.03M
$147K0.09% 1,111
-199
-15%
-$26.3K
$144K0.09% 323
+44
+16%
+$19.7K
$142K0.09% 2,216
-148
-6%
-$9.47K
$139K0.08% 697
-836
-55%
-$167K
$132K0.08% 1,384
+420
+44%
+$40K
$132K0.08% 811
-1,146
-59%
-$186K
$131K0.08% 672
+153
+29%
+$29.7K
$127K0.08% 1,873
-1,709
-48%
-$116K
1 2345616