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
201
$15K 0.01%
293
+181
202
$15K 0.01%
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+82
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$14K 0.01%
446
+19
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147
+1
206
$13K 0.01%
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$12K 0.01%
75
208
$11K 0.01%
324
209
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115
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$11K 0.01%
782
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$10K 0.01%
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219
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+43
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221
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$10K 0.01%
77
+1
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$10K 0.01%
+183
224
$10K 0.01%
+596
225
$10K 0.01%
+64