SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$26.9M
(+16%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
186
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Huntsman Corp
HUN
|
$1.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Watsco
WSO
|
$712K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Takeda Pharmaceutical
TAK
$47.8B
| $10K | 0.01% |
782
| – | – |
|
227
Uber
UBER
$194B
| $10K | 0.01% |
405
+141
| +53% | +$3.48K |
|
228
Revvity
RVTY
$9.68B
| $9K | ﹤0.01% |
83
+29
| +54% | +$3.15K |
|
229
Target
TGT
$42B
| $9K | ﹤0.01% |
67
+21
| +46% | +$2.82K |
|
230
Best Buy
BBY
$15.8B
| $9K | ﹤0.01% |
148
+49
| +49% | +$2.98K |
|
231
Cleveland-Cliffs
CLF
$5.18B
| $9K | ﹤0.01% |
708
-11
| -2% | -$140 |
|
232
DuPont de Nemours
DD
$31.6B
| $9K | ﹤0.01% |
188
+63
| +50% | +$3.02K |
|
233
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9K | ﹤0.01% |
211
| – | – |
|
234
iShares US Healthcare ETF
IYH
$2.75B
| $9K | ﹤0.01% |
180
-85
| -32% | -$4.25K |
|
235
Potbelly
PBPB
$374M
| $9K | ﹤0.01% |
+2,000
| New | +$9K |
|
236
Alcoa
AA
$8.05B
| $8K | ﹤0.01% |
266
+66
| +33% | +$1.99K |
|
237
Albertsons Companies
ACI
$10.8B
| $8K | ﹤0.01% |
324
| – | – |
|
238
Amgen
AMGN
$153B
| $8K | ﹤0.01% |
37
| – | – |
|
239
Cognex
CGNX
$7.43B
| $8K | ﹤0.01% |
215
+71
| +49% | +$2.64K |
|
240
Clarivate
CLVT
$2.79B
| $8K | ﹤0.01% |
870
+274
| +46% | +$2.52K |
|
241
CrowdStrike
CRWD
$104B
| $8K | ﹤0.01% |
60
+30
| +100% | +$4K |
|
242
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8K | ﹤0.01% |
419
+9
| +2% | +$172 |
|
243
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $8K | ﹤0.01% |
203
+2
| +1% | +$79 |
|
244
JB Hunt Transport Services
JBHT
$14.1B
| $8K | ﹤0.01% |
57
-20
| -26% | -$2.81K |
|
245
Leggett & Platt
LEG
$1.28B
| $8K | ﹤0.01% |
246
| – | – |
|
246
Marvell Technology
MRVL
$53.7B
| $8K | ﹤0.01% |
206
+71
| +53% | +$2.76K |
|
247
Micron Technology
MU
$133B
| $8K | ﹤0.01% |
175
+62
| +55% | +$2.83K |
|
248
BP
BP
$88.8B
| $7K | ﹤0.01% |
262
+6
| +2% | +$160 |
|
249
DocuSign
DOCU
$15.3B
| $7K | ﹤0.01% |
146
| – | – |
|
250
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7K | ﹤0.01% |
310
| – | – |
|