SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
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
ZTS icon
226
Zoetis
ZTS
$49.2B
$12.4K ﹤0.01%
98
+1
NET icon
227
Cloudflare
NET
$73.1B
$12.2K ﹤0.01%
+62
VFH icon
228
Vanguard Financials ETF
VFH
$13B
$12.2K ﹤0.01%
91
+1
AME icon
229
Ametek
AME
$52.8B
$12.1K ﹤0.01%
59
-2
MTH icon
230
Meritage Homes
MTH
$4.58B
$11.5K ﹤0.01%
+175
ZS icon
231
Zscaler
ZS
$22.8B
$11.5K ﹤0.01%
51
+35
KDP icon
232
Keurig Dr Pepper
KDP
$35.9B
$11.1K ﹤0.01%
395
+2
ENFR icon
233
Alerian Energy Infrastructure ETF
ENFR
$430M
$10.9K ﹤0.01%
347
+297
UTHR icon
234
United Therapeutics
UTHR
$25.2B
$10.7K ﹤0.01%
22
DVA icon
235
DaVita
DVA
$10.2B
$10.7K ﹤0.01%
94
PSL icon
236
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90M
$10.4K ﹤0.01%
104
+1
WM icon
237
Waste Management
WM
$90.4B
$10.4K ﹤0.01%
47
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$5.18B
$10.4K ﹤0.01%
+100
TMHC icon
239
Taylor Morrison
TMHC
$6.16B
$10.4K ﹤0.01%
+176
ADEA icon
240
Adeia
ADEA
$3.38B
$10.3K ﹤0.01%
600
XPEV icon
241
XPeng
XPEV
$16.2B
$10.1K ﹤0.01%
+500
HRI icon
242
Herc Holdings
HRI
$3.59B
$10.1K ﹤0.01%
+68
DELL icon
243
Dell
DELL
$140B
$10.1K ﹤0.01%
+80
AAL icon
244
American Airlines Group
AAL
$7.57B
$9.35K ﹤0.01%
610
-20
AIZ icon
245
Assurant
AIZ
$11.4B
$9.03K ﹤0.01%
37
-31
GM icon
246
General Motors
GM
$71B
$8.7K ﹤0.01%
107
-7
EXC icon
247
Exelon
EXC
$46.9B
$8.28K ﹤0.01%
190
-5
RACE icon
248
Ferrari
RACE
$63.4B
$8.13K ﹤0.01%
+22
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$8.03K ﹤0.01%
823
+17
BBY icon
250
Best Buy
BBY
$13.2B
$7.74K ﹤0.01%
116
+2
8 9
10
11 12