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
201
$12K 0.01%
107
+34
202
$12K 0.01%
171
-59
203
$12K 0.01%
93
+29
204
$12K 0.01%
34
205
$12K 0.01%
381
+103
206
$12K 0.01%
170
+55
207
$12K 0.01%
118
208
$12K 0.01%
77
+25
209
$12K 0.01%
360
+6
210
$12K 0.01%
138
211
$11K 0.01%
316
+88
212
$11K 0.01%
396
+120
213
$11K 0.01%
217
+66
214
$11K 0.01%
37
+12
215
$11K 0.01%
306
+97
216
$11K 0.01%
747
-1,593
217
$11K 0.01%
102
+33
218
$11K 0.01%
+1,156
219
$11K 0.01%
151
220
$10K 0.01%
46
+16
221
$10K 0.01%
25
+9
222
$10K 0.01%
28
+9
223
$10K 0.01%
335
+90
224
$10K 0.01%
98
-7,543
225
$10K 0.01%
332
7 8
9
10 11