SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

1
$1.85M
2
$1.73M
3
$336K
4
$308K
5
$271K

Top Sells

1
$2.11M
2
$2.03M
3
$1.88M
4
$1.48M
5
$1.33M

Sector Composition

1Technology22.21%
2Communication Services8.11%
3Healthcare6.92%
4Industrials6.89%
5Materials5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.8K0.01% 42
-82
-66%
-$38.6K
$19.7K0.01% 203
+26
+15%
+$2.52K
$19.2K0.01% 101––
$19K0.01% 555
+7
+1%
+$239
$18.7K0.01%
+240
 New
+$18.7K
$18.6K0.01% 513––
$18.5K0.01% 244––
$18.3K0.01% 329
+260
+377%
+$14.5K
$18.1K0.01% 210
+1
+0.5%
+$86
$17.9K0.01% 272
+247
+988%
+$16.3K
$17.7K0.01%
+124
 New
+$17.7K
$17.3K0.01%
+500
 New
+$17.3K
$17K0.01%
+432
 New
+$17K
$17K0.01%
+235
 New
+$17K
$17K0.01% 544
+4
+0.7%
+$125
$16.7K0.01%
+83
 New
+$16.7K
$16.5K0.01% 129
-235
-65%
-$30.1K
$16.5K0.01% 394
+3
+0.8%
+$125
$16.2K0.01%
+400
 New
+$16.2K
$16K0.01% 97––
$15.8K0.01%
+148
 New
+$15.8K
$15.7K0.01%
+4,161
 New
+$15.7K
$15.6K0.01% 238
+1
+0.4%
+$66
$15.2K0.01% 256
+2
+0.8%
+$119
$14.8K0.01%
+709
 New
+$14.8K
1 789101116