SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$18.8M 4.18%
74,457
+70,758
NVDA icon
2
NVIDIA
NVDA
$4.37T
$15.2M 3.38%
82,218
-914
VGT icon
3
Vanguard Information Technology ETF
VGT
$113B
$12.5M 2.77%
16,945
-863
AMZN icon
4
Amazon
AMZN
$2.5T
$11.4M 2.53%
52,256
+50,671
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$11.3M 2.51%
28,759
-728
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$11M 2.44%
163,676
+154,902
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$10.8M 2.39%
+18,173
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$9.54M 2.12%
39,589
+1,051
VOO icon
9
Vanguard S&P 500 ETF
VOO
$798B
$8.93M 1.98%
14,648
+14,195
VAW icon
10
Vanguard Materials ETF
VAW
$2.78B
$8.74M 1.94%
42,619
-612
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$644M
$8.36M 1.86%
260,585
+259,337
MSFT icon
12
Microsoft
MSFT
$3.62T
$8.34M 1.85%
16,158
+15,878
VIS icon
13
Vanguard Industrials ETF
VIS
$6.22B
$8.06M 1.79%
27,311
-311
AVGO icon
14
Broadcom
AVGO
$1.82T
$6.89M 1.53%
21,621
-1,172
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.8T
$6.57M 1.46%
27,916
-293
SPUS icon
16
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
$6.34M 1.41%
129,912
+103,307
IBM icon
17
IBM
IBM
$286B
$5.5M 1.22%
19,816
+18,281
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.31B
$5.13M 1.14%
23,962
-487
VDE icon
19
Vanguard Energy ETF
VDE
$7.3B
$4.9M 1.09%
38,947
+424
MA icon
20
Mastercard
MA
$488B
$4.8M 1.07%
8,494
+177
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$4.21M 0.94%
22,955
+20,924
MMM icon
22
3M
MMM
$90.6B
$3.87M 0.86%
25,289
+944
NEM icon
23
Newmont
NEM
$100B
$3.86M 0.86%
46,762
+44,588
CRS icon
24
Carpenter Technology
CRS
$15.8B
$3.83M 0.85%
16,625
+13,735
XOM icon
25
Exxon Mobil
XOM
$492B
$3.81M 0.85%
33,672
+70
1
2 3 4 5