SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$281M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$281M
AUM Growth
-$170M
(-38%)
Holding
806
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$877K | |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
Applied Materials
AMAT
|
+$594K |
Top Sells
| 1 | +$11M | |
| 2 | +$8.93M | |
| 3 | +$8.36M | |
| 4 |
Microsoft
MSFT
|
+$8.34M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$6.34M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Communication Services | 8.58% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.97T
| $21.1M | 7.51% |
77,537
+3,080
|
|
||
2
NVIDIA
NVDA
$4.9T
| $16.6M | 5.93% |
89,275
+7,057
|
|
||
3
Vanguard Information Technology ETF
VGT
$121B
| $13.6M | 4.86% |
18,099
+1,154
|
|
||
4
Amazon
AMZN
$2.69T
| $12.5M | 4.44% |
53,971
+1,715
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $12.3M | 4.38% |
39,305
-284
|
|
||
6
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $11.6M | 4.15% |
29,572
+813
|
|
||
7
Invesco QQQ Trust
QQQ
$420B
| $10.5M | 3.74% |
17,062
-1,111
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $9.16M | 3.26% |
29,194
+1,278
|
|
||
9
Vanguard Materials ETF
VAW
$3.07B
| $9.11M | 3.25% |
43,884
+1,265
|
|
||
10
Broadcom
AVGO
$1.92T
| $8.57M | 3.05% |
24,761
+3,140
|
|
||
11
Vanguard Industrials ETF
VIS
$7.65B
| $8.17M | 2.91% |
27,375
+64
|
|
||
12
Vanguard Energy ETF
VDE
$9.77B
| $5.33M | 1.9% |
42,323
+3,376
|
|
||
13
Mastercard
MA
$465B
| $5.22M | 1.86% |
9,138
+644
|
|
||
14
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.16M | 1.84% |
24,409
+447
|
|
||
15
Merck
MRK
$294B
| $5.03M | 1.79% |
47,767
+5,125
|
|
||
16
Exxon Mobil
XOM
$609B
| $4.47M | 1.59% |
37,160
+3,488
|
|
||
17
3M
MMM
$80.7B
| $4.23M | 1.51% |
26,399
+1,110
|
|
||
18
Southern Copper
SCCO
$161B
| $4.15M | 1.48% |
29,167
+360
|
|
||
19
Vanguard Utilities ETF
VPU
$8.77B
| $3.38M | 1.2% |
18,256
+1,351
|
|
||
20
Arista Networks
ANET
$207B
| $3.21M | 1.14% |
24,507
+1,858
|
|
||
21
Corteva
CTVA
$53.9B
| $3.08M | 1.1% |
46,017
+1,655
|
|
||
22
Tesla
TSLA
$1.5T
| $3.07M | 1.09% |
6,825
-458
|
|
||
23
Cisco
CSCO
$341B
| $3.06M | 1.09% |
39,760
+1,537
|
|
||
24
Steris
STE
$22.1B
| $2.98M | 1.06% |
11,745
+389
|
|
||
25
Broadridge
BR
$19B
| $2.98M | 1.06% |
13,341
+428
|
|