SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$8.17M
4
MSFT icon
Microsoft
MSFT
+$5.27M
5
IBM icon
IBM
IBM
+$4.94M

Top Sells

1
+$5.77M
2
+$5.73M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
AVY icon
Avery Dennison
AVY
+$2.53M

Sector Composition

1 Technology 22.83%
2 Industrials 11.66%
3 Healthcare 9.25%
4 Consumer Discretionary 8.29%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$14.1M 3.51%
55,378
-22,159
SPUS icon
2
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
$12.8M 3.2%
+266,378
NVDA icon
3
NVIDIA
NVDA
$5.2T
$12.5M 3.12%
71,798
-17,477
FHLC icon
4
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$11M 2.75%
+156,622
VGT icon
5
Vanguard Information Technology ETF
VGT
$150B
$10.3M 2.57%
118,072
-26,720
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$9.93M 2.48%
27,656
-1,916
VAW icon
7
Vanguard Materials ETF
VAW
$3.1B
$9.38M 2.34%
41,618
-2,266
QQQ icon
8
Invesco QQQ Trust
QQQ
$495B
$9.25M 2.31%
16,030
-1,032
VIS icon
9
Vanguard Industrials ETF
VIS
$7.77B
$8.06M 2.01%
25,831
-1,544
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$7.81M 1.95%
+13,066
AMZN icon
11
Amazon
AMZN
$2.69T
$7.78M 1.94%
37,348
-16,623
VDE icon
12
Vanguard Energy ETF
VDE
$10.2B
$6.97M 1.74%
40,291
-2,032
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$6.27M 1.56%
21,863
-7,331
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$6.06M 1.51%
21,078
-18,227
AVGO icon
15
Broadcom
AVGO
$2.27T
$6.05M 1.51%
19,551
-5,210
XOM icon
16
Exxon Mobil
XOM
$632B
$5.5M 1.37%
32,418
-4,742
CRS icon
17
Carpenter Technology
CRS
$24.2B
$5.3M 1.32%
+13,456
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.79B
$5.28M 1.32%
23,528
-881
JNJ icon
19
Johnson & Johnson
JNJ
$537B
$5.11M 1.28%
+20,919
MRK icon
20
Merck
MRK
$286B
$4.77M 1.19%
39,683
-8,084
MSFT icon
21
Microsoft
MSFT
$3.17T
$4.66M 1.16%
+12,599
NEM icon
22
Newmont
NEM
$115B
$4.54M 1.13%
+41,905
SCCO icon
23
Southern Copper
SCCO
$164B
$4.47M 1.12%
26,257
-3,201
IBM icon
24
IBM
IBM
$287B
$4.43M 1.1%
+18,265
CMI icon
25
Cummins
CMI
$92.8B
$4.34M 1.08%
+8,066
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