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
151
$39K 0.02%
615
+9
152
$38K 0.02%
389
+5
153
$38K 0.02%
557
+14
154
$36K 0.02%
2,354
+2,035
155
$33K 0.02%
215
156
$31K 0.02%
573
-47
157
$30K 0.02%
675
-833
158
$29K 0.02%
500
159
$29K 0.02%
964
-345
160
$26K 0.01%
1,041
161
$25K 0.01%
227
+34
162
$23K 0.01%
546
+140
163
$23K 0.01%
545
164
$21K 0.01%
435
+142
165
$21K 0.01%
372
-452
166
$21K 0.01%
310
+2
167
$20K 0.01%
425
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168
$20K 0.01%
320
+4
169
$20K 0.01%
463
170
$19K 0.01%
425
171
$19K 0.01%
141
-3,310
172
$18K 0.01%
68
+23
173
$18K 0.01%
218
+52
174
$18K 0.01%
58
-5,691
175
$18K 0.01%
436
5 6
7
8 9