SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$45.2B
$4 ﹤0.01%
+1,412
New +$4
PLUG icon
227
Plug Power
PLUG
$1.69B
$4 ﹤0.01%
+145
New +$4
SLV icon
228
iShares Silver Trust
SLV
$20.1B
$4 ﹤0.01%
+167
New +$4
VALE icon
229
Vale
VALE
$44.4B
$4 ﹤0.01%
+275
New +$4
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$4 ﹤0.01%
+48
New +$4
TTCF
231
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4 ﹤0.01%
+250
New +$4
AVPT icon
232
AvePoint
AVPT
$3.45B
$3 ﹤0.01%
+425
New +$3
AXP icon
233
American Express
AXP
$227B
$3 ﹤0.01%
+18
New +$3
CRWD icon
234
CrowdStrike
CRWD
$105B
$3 ﹤0.01%
+15
New +$3
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$333M
$3 ﹤0.01%
+122
New +$3
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$3 ﹤0.01%
+56
New +$3
FCEL icon
237
FuelCell Energy
FCEL
$92.3M
$3 ﹤0.01%
+22
New +$3
INDA icon
238
iShares MSCI India ETF
INDA
$9.26B
$3 ﹤0.01%
+64
New +$3
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$626M
$3 ﹤0.01%
+59
New +$3
KMI icon
240
Kinder Morgan
KMI
$59.1B
$3 ﹤0.01%
+185
New +$3
NDAQ icon
241
Nasdaq
NDAQ
$53.6B
$3 ﹤0.01%
+171
New +$3
SBUX icon
242
Starbucks
SBUX
$97.1B
$3 ﹤0.01%
+59
New +$3
SLQD icon
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3 ﹤0.01%
+55
New +$3
VHT icon
244
Vanguard Health Care ETF
VHT
$15.7B
$3 ﹤0.01%
+12
New +$3
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.1B
$3 ﹤0.01%
+17
New +$3
ACCD
246
DELISTED
Accolade, Inc. Common Stock
ACCD
$3 ﹤0.01%
+50
New +$3
ARNC
247
DELISTED
Arconic Corporation
ARNC
$3 ﹤0.01%
+77
New +$3
ALK icon
248
Alaska Air
ALK
$7.28B
$2 ﹤0.01%
+39
New +$2
BKNG icon
249
Booking.com
BKNG
$178B
$2 ﹤0.01%
+1
New +$2
BNGO icon
250
Bionano Genomics
BNGO
$18.7M
$2 ﹤0.01%
+1
New +$2