SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
126
$129K 0.07%
2,960
-630
127
$126K 0.07%
1,502
+29
128
$122K 0.06%
1,803
+23
129
$110K 0.06%
1,716
+140
130
$105K 0.05%
2,296
-2,384
131
$82K 0.04%
582
+2
132
$81K 0.04%
1,132
+25
133
$77K 0.04%
438
134
$76K 0.04%
1,207
-146
135
$75K 0.04%
376
+4
136
$75K 0.04%
675
-525
137
$72K 0.04%
836
-327
138
$67K 0.03%
872
-2,025
139
$66K 0.03%
1,759
+156
140
$63K 0.03%
1,004
141
$56K 0.03%
+299
142
$56K 0.03%
1,458
143
$56K 0.03%
613
+5
144
$54K 0.03%
329
145
$53K 0.03%
1,610
146
$51K 0.03%
576
+8
147
$48K 0.03%
399
148
$47K 0.02%
6,836
+619
149
$41K 0.02%
154
-17,660
150
$39K 0.02%
640
-480
4 5
6
7 8