SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.9%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13M | 7.22% | 83,132 +676 | +0.8% | +$106K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $11.6M | 6.44% | 17,808 -111 | -0.6% | -$72.2K |
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.6M | 5.91% | 29,487 -590 | -2% | -$213K |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $8.41M | 4.68% | 43,231 -1,980 | -4% | -$385K |
|
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $7.71M | 4.28% | 27,622 -3,584 | -11% | -$1,000K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 3.77% | 38,538 -2,717 | -7% | -$478K |
|
|
7
Broadcom
AVGO
$1.4T
| $6.11M | 3.4% | 22,793 +1,126 | +5% | +$302K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.35M | 2.98% | 24,449 -613 | -2% | -$134K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.94M | 2.75% | 28,209 -524 | -2% | -$91.8K |
|
10
Mastercard
MA
$538B
| $4.67M | 2.6% | 8,317 -397 | -5% | -$223K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.61M | 2.57% | 38,523 -1,959 | -5% | -$235K |
|
12
3M
MMM
$82.8B
| $3.69M | 2.05% | 24,345 -219 | -0.9% | -$33.2K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $3.68M | 2.04% | 62,372 +55,072 | +754% | +$3.25M |
|
14
Exxon Mobil
XOM
$487B
| $3.65M | 2.03% | 33,602 +896 | +3% | +$97.4K |
|
15
Merck
MRK
$210B
| $3.37M | 1.87% | 42,094 +1,093 | +3% | +$87.5K |
|
16
Corteva
CTVA
$50.4B
| $3.33M | 1.85% | 44,932 +282 | +0.6% | +$20.9K |
|
17
Broadridge
BR
$29.9B
| $3.12M | 1.74% | 12,846 -307 | -2% | -$74.6K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.88M | 1.6% | 16,347 +19 | +0.1% | +$3.35K |
|
19
Southern Copper
SCCO
$78B
| $2.79M | 1.55% | 27,661 -418 | -1% | -$42.2K |
|
20
Steris
STE
$24.1B
| $2.72M | 1.51% | 11,338 -426 | -4% | -$102K |
|
21
Xylem
XYL
$34.5B
| $2.65M | 1.47% | 20,516 +341 | +2% | +$44K |
|
22
Cisco
CSCO
$274B
| $2.5M | 1.39% | 36,463 -665 | -2% | -$45.6K |
|
23
Accenture
ACN
$162B
| $2.4M | 1.33% | 8,010 -199 | -2% | -$59.6K |
|
24
Pure Storage
PSTG
$25.4B
| $2.38M | 1.32% | 41,342 -353 | -0.8% | -$20.3K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.27M | 1.26% | 76,808 -540 | -0.7% | -$15.9K |
|