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
1
$7.27M 4.49%
41,637
+1,080
2
$7.03M 4.34%
16,941
+890
3
$6.41M 3.96%
17,686
+960
4
$5.82M 3.59%
29,965
+2,418
5
$5.67M 3.5%
29,144
+2,176
6
$4.86M 3%
29,820
+1,260
7
$4.38M 2.71%
66,727
+5,902
8
$4.26M 2.63%
13,949
+1,781
9
$4.1M 2.53%
9,840
+1,004
10
$3.44M 2.12%
17,539
+1,353
11
$3.3M 2.04%
10,699
+745
12
$2.71M 1.67%
25,328
+1,693
13
$2.36M 1.46%
16,880
+140
14
$2.32M 1.43%
20,679
+1,139
15
$2.17M 1.34%
21,741
-1,594
16
$1.9M 1.17%
13,640
+260
17
$1.83M 1.13%
3,104
+43
18
$1.82M 1.13%
22,055
+1,287
19
$1.8M 1.11%
10,162
+1,234
20
$1.77M 1.09%
24,502
-4,595
21
$1.76M 1.09%
24,929
-4,220
22
$1.71M 1.06%
16,929
-218
23
$1.71M 1.06%
20,831
+2,652
24
$1.7M 1.05%
+37,744
25
$1.68M 1.04%
14,956
+1,608
1
2 3 4 5