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
101
$301K 0.16%
8,250
+210
102
$301K 0.16%
4,406
+680
103
$293K 0.15%
6,793
+613
104
$289K 0.15%
3,611
-269
105
$286K 0.15%
4,261
+175
106
$268K 0.14%
1,868
+181
107
$260K 0.14%
1,108
+416
108
$258K 0.13%
3,237
-645
109
$255K 0.13%
2,380
-149
110
$255K 0.13%
6,940
+565
111
$248K 0.13%
5,141
+320
112
$224K 0.12%
2,328
+255
113
$217K 0.11%
821
+344
114
$215K 0.11%
9,344
+650
115
$197K 0.1%
5,989
+99
116
$195K 0.1%
2,174
+128
117
$193K 0.1%
918
-103
118
$171K 0.09%
1,262
+1
119
$170K 0.09%
6,831
+585
120
$163K 0.09%
2,483
+190
121
$162K 0.08%
608
-175
122
$141K 0.07%
11,640
+600
123
$138K 0.07%
1,141
+8
124
$135K 0.07%
1,639
+15
125
$133K 0.07%
+400
3 4
5
6 7