SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
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
+$16.3M
(+9.9%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
132
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $11.5K | 0.01% |
91
+1
| +1% | +$127 |
|
227
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $11.5K | 0.01% |
104
| – | – |
|
228
IDEX
IEX
$12.4B
| $11.3K | 0.01% |
65
| – | – |
|
229
Rigetti Computing
RGTI
$4.89B
| $11.2K | 0.01% |
941
| – | – |
|
230
Waste Management
WM
$88.6B
| $10.8K | 0.01% |
47
+37
| +370% | +$8.5K |
|
231
Alibaba
BABA
$323B
| $10.6K | 0.01% |
93
-244
| -72% | -$27.7K |
|
232
American Airlines Group
AAL
$8.63B
| $10.4K | 0.01% |
930
+20
| +2% | +$224 |
|
233
Nutrien
NTR
$27.4B
| $10.1K | 0.01% |
173
+2
| +1% | +$116 |
|
234
iShares Bitcoin Trust
IBIT
$83.3B
| $9.5K | 0.01% |
+203
| New | +$9.5K |
|
235
AbbVie
ABBV
$375B
| $9.28K | 0.01% |
50
+25
| +100% | +$4.64K |
|
236
PepsiCo
PEP
$200B
| $9K | 0.01% |
60
-932
| -94% | -$140K |
|
237
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.73K | ﹤0.01% |
64
| – | – |
|
238
Adeia
ADEA
$1.69B
| $8.48K | ﹤0.01% |
600
| – | – |
|
239
Seagate
STX
$40B
| $8.46K | ﹤0.01% |
59
+13
| +28% | +$1.86K |
|
240
Watsco
WSO
$16.6B
| $8.13K | ﹤0.01% |
16
-245
| -94% | -$125K |
|
241
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $7.72K | ﹤0.01% |
+167
| New | +$7.72K |
|
242
Capital One
COF
$142B
| $7.47K | ﹤0.01% |
35
+34
| +3,400% | +$7.26K |
|
243
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.15K | ﹤0.01% |
130
| – | – |
|
244
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.11K | ﹤0.01% |
92
+38
| +70% | +$2.94K |
|
|
AOD
245
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $6.92K | ﹤0.01% |
781
+25
| +3% | +$221 |
|
246
FedEx
FDX
$53.7B
| $6.75K | ﹤0.01% |
30
| – | – |
|
247
Concentrix
CNXC
$3.39B
| $6.66K | ﹤0.01% |
126
| – | – |
|
248
Zscaler
ZS
$42.7B
| $6.59K | ﹤0.01% |
21
-2
| -9% | -$628 |
|
249
United Therapeutics
UTHR
$18.1B
| $6.32K | ﹤0.01% |
+22
| New | +$6.32K |
|
250
McDonald's
MCD
$224B
| $6.25K | ﹤0.01% |
20
-360
| -95% | -$112K |
|