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
$9.77M5.97% 30,077
-21
-0.1%
-$6.83K
$9.76M5.96% 17,919
+566
+3%
+$308K
$8.94M5.46% 82,456
+97
+0.1%
+$10.5K
$8.54M5.22% 45,211
+287
+0.6%
+$54.2K
$7.71M4.72% 31,206
+582
+2%
+$144K
$6.41M3.92% 41,255
+1,712
+4%
+$266K
$5.47M3.34% 25,062
+134
+0.5%
+$29.2K
$5.25M3.21% 40,482
+2,592
+7%
+$336K
$4.73M2.89% 8,714
+369
+4%
+$200K
$4.58M2.8% 28,733
+989
+4%
+$158K
$3.88M2.37% 32,706
+749
+2%
+$88.9K
$3.83M2.34% 21,667
-304
-1%
-$53.7K
$3.77M2.31% 41,001
+1,239
+3%
+$114K
$3.48M2.13% 24,564
+1,388
+6%
+$197K
$3.16M1.93% 13,153
+386
+3%
+$92.8K
$2.8M1.71% 44,650
+668
+2%
+$41.8K
$2.77M1.69% 16,328
+221
+1%
+$37.5K
$2.66M1.63% 11,764
+224
+2%
+$50.7K
$2.64M1.61% 28,079
+1,519
+6%
+$143K
$2.56M1.56% 8,209
+335
+4%
+$104K
$2.42M1.48% 20,175
+894
+5%
+$107K
$2.27M1.39% 20,297
+647
+3%
+$72.4K
$2.24M1.37% 37,128
+1,215
+3%
+$73.2K
$2.14M1.31% 24,206
+1,088
+5%
+$96.3K
$2.05M1.25% 77,348
+355
+0.5%
+$9.4K
1234516