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
$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