SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.11M
3
+$1.67M
4
NEE icon
NextEra Energy
NEE
+$817K
5
WSO icon
Watsco Inc
WSO
+$750K

Top Sells

1
+$5.33M
2
+$1.8M
3
+$981K
4
COP icon
ConocoPhillips
COP
+$798K
5
COR icon
Cencora
COR
+$475K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.08%
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%
640
-480
152
$39K 0.02%
615
+9
153
$38K 0.02%
389
+5
154
$38K 0.02%
557
+14
155
$36K 0.02%
2,354
+2,035
156
$33K 0.02%
215
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%
545
163
$23K 0.01%
546
+140
164
$21K 0.01%
435
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$21K 0.01%
372
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166
$21K 0.01%
310
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167
$20K 0.01%
425
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168
$20K 0.01%
640
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169
$20K 0.01%
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$19K 0.01%
425
171
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141
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$18K 0.01%
68
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173
$18K 0.01%
218
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174
$18K 0.01%
58
-5,691
175
$18K 0.01%
436
5 6
7
8 9