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
$165M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$147K
2
+$85.5K
3
+$70.6K
4
IBM icon
IBM
IBM
+$66K
5
XOM icon
Exxon Mobil
XOM
+$65.7K

Top Sells

1
+$3.5M
2
+$15.1K

Sector Composition

1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
350
177
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45
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719
+166
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155
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296
185
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138
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$19K 0.01%
308
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$18K 0.01%
200
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131
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96
190
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463
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+50
196
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$15K 0.01%
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34
200
$15K 0.01%
265
6 7
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