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
151
$55K 0.03%
3,098
-38,207
152
$50K 0.03%
1,000
153
$50K 0.03%
1,309
+5
154
$44K 0.03%
606
+4
155
$43K 0.03%
543
-7
156
$41K 0.03%
620
-7
157
$39K 0.02%
215
-2
158
$38K 0.02%
+790
159
$36K 0.02%
+1,041
160
$35K 0.02%
589
+3
161
$35K 0.02%
500
162
$35K 0.02%
+164
163
$34K 0.02%
+276
164
$33K 0.02%
384
+3
165
$33K 0.02%
504
166
$29K 0.02%
212
167
$29K 0.02%
545
168
$26K 0.02%
+500
169
$25K 0.02%
+853
170
$25K 0.02%
+444
171
$25K 0.02%
+658
172
$24K 0.01%
436
173
$24K 0.01%
316
+2
174
$23K 0.01%
193
+86
175
$23K 0.01%
350
+146
5 6
7
8 9