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
101
$335K 0.21%
4,535
-547
102
$324K 0.2%
2,529
+17
103
$316K 0.2%
2,065
+306
104
$307K 0.19%
2,010
+140
105
$302K 0.19%
1,078
+159
106
$301K 0.19%
11,040
107
$299K 0.18%
5,950
-220
108
$296K 0.18%
3,967
-220
109
$283K 0.17%
1,021
+1
110
$280K 0.17%
1,261
111
$276K 0.17%
783
+400
112
$276K 0.17%
4,560
+780
113
$264K 0.16%
1,846
-76
114
$264K 0.16%
1,625
+5
115
$259K 0.16%
692
+100
116
$257K 0.16%
1,942
-138
117
$256K 0.16%
1,525
+518
118
$252K 0.16%
8,500
-524
119
$245K 0.15%
5,890
-343
120
$244K 0.15%
2,897
+2,830
121
$238K 0.15%
6,246
-765
122
$236K 0.15%
1,987
-12
123
$211K 0.13%
2,184
-122
124
$193K 0.12%
3,590
+670
125
$173K 0.11%
1,473
+6
3 4
5
6 7