SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $164M
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$1.34M
Cap. Flow %
-0.82%
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

1Technology22.22%
2Communication Services8.09%
3Healthcare6.92%
4Industrials6.89%
5Materials5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127K0.08%1,068
+23
+2%
+$2.73K
$123K0.07%2,587
+657
+34%
+$31.2K
$123K0.07%2,928
+1,113
+61%
+$46.6K
$122K0.07%1,493
+383
+35%
+$31.2K
$121K0.07%261
+245
+1,531%
+$113K
$119K0.07%1,200 ––
$118K0.07%3,223
-36,372
-92%
-$1.33M
$116K0.07%4,210
+450
+12%
+$12.4K
$114K0.07%1,797
+1,714
+2,065%
+$109K
$113K0.07%408
+95
+30%
+$26.3K
$113K0.07%1,466
+636
+77%
+$49K
$112K0.07%435
+114
+36%
+$29.4K
$111K0.07%1,188 New
+$111K
$107K0.07%194
+16
+9%
+$8.85K
$107K0.07%816
+402
+97%
+$52.7K
$107K0.07%10,667 New
+$107K
$106K0.07%3,301
+421
+15%
+$13.6K
$106K0.06%801
+23
+3%
+$3.05K
$105K0.06%632
+68
+12%
+$11.3K
$105K0.06%439
+75
+21%
+$17.9K
$104K0.06%305
+11
+4%
+$3.74K
$104K0.06%713
-2
-0.3%
-$291
$103K0.06%204
+32
+19%
+$16.2K
$102K0.06%297
+44
+17%
+$15.1K
$102K0.06%96
-440
-82%
-$469K
1 3456716