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
$192M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.67M
3
+$1.46M
4
NEE icon
NextEra Energy
NEE
+$755K
5
WSO icon
Watsco Inc
WSO
+$712K

Top Sells

1
+$4.7M
2
+$1.77M
3
+$818K
4
KMB icon
Kimberly-Clark
KMB
+$770K
5
COR icon
Cencora
COR
+$446K

Sector Composition

1 Technology 12.64%
2 Consumer Discretionary 7.18%
3 Healthcare 7.07%
4 Industrials 6.47%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 3.23%
44,855
+2,248
2
$5.22M 2.72%
15,911
-1,142
3
$4.95M 2.58%
33,329
+3,108
4
$4.54M 2.37%
28,827
-538
5
$4.25M 2.22%
73,754
+6,386
6
$3.88M 2.02%
34,330
+32,519
7
$3.83M 2%
183,534
+183,475
8
$3.63M 1.89%
11,820
+1,870
9
$3.59M 1.87%
15,283
+1,126
10
$3.31M 1.72%
19,247
+1,544
11
$3.08M 1.61%
30,334
+4,831
12
$2.59M 1.35%
11,120
+310
13
$2.15M 1.12%
24,909
+3,114
14
$2.11M 1.1%
22,223
+1,409
15
$1.87M 0.97%
11,424
+866
16
$1.84M 0.96%
21,140
-1,643
17
$1.75M 0.91%
18,313
+1,052
18
$1.74M 0.91%
18,068
+908
19
$1.68M 0.87%
3,308
+145
20
$1.67M 0.87%
42,008
+3,652
21
$1.6M 0.83%
20,381
+9,625
22
$1.59M 0.83%
11,179
+1,099
23
$1.53M 0.8%
11,284
+716
24
$1.52M 0.79%
12,788
+1,343
25
$1.47M 0.77%
5,713
+2,769
1
2 3 4 5