SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
226
Corning
GLW
$61B
$14 ﹤0.01%
397
+1
+0.3%
IEX icon
227
IDEX
IEX
$12.4B
$14 ﹤0.01%
60
-11
-15% -$3
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$14 ﹤0.01%
58
+50
+625% +$12
TGT icon
229
Target
TGT
$42.3B
$14 ﹤0.01%
+85
New +$14
DD icon
230
DuPont de Nemours
DD
$32.6B
$13 ﹤0.01%
188
TAK icon
231
Takeda Pharmaceutical
TAK
$48.6B
$13 ﹤0.01%
782
VMC icon
232
Vulcan Materials
VMC
$39B
$13 ﹤0.01%
77
EXC icon
233
Exelon
EXC
$43.9B
$13 ﹤0.01%
316
KDP icon
234
Keurig Dr Pepper
KDP
$38.9B
$13 ﹤0.01%
371
KHC icon
235
Kraft Heinz
KHC
$32.3B
$13 ﹤0.01%
344
-37
-10% -$1
ALB icon
236
Albemarle
ALB
$9.6B
$12 ﹤0.01%
53
-10
-16% -$2
BBY icon
237
Best Buy
BBY
$16.1B
$12 ﹤0.01%
148
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$8B
$12 ﹤0.01%
25
IP icon
239
International Paper
IP
$25.7B
$12 ﹤0.01%
336
+1
+0.3%
AA icon
240
Alcoa
AA
$8.24B
$11 ﹤0.01%
266
CGNX icon
241
Cognex
CGNX
$7.43B
$11 ﹤0.01%
215
ENPH icon
242
Enphase Energy
ENPH
$5.18B
$11 ﹤0.01%
51
+30
+143% +$6
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$11 ﹤0.01%
205
+1
+0.5%
GSK icon
244
GSK
GSK
$81.5B
$11 ﹤0.01%
+320
New +$11
RVTY icon
245
Revvity
RVTY
$10.1B
$11 ﹤0.01%
83
TECK icon
246
Teck Resources
TECK
$16.8B
$11 ﹤0.01%
+293
New +$11
AAL icon
247
American Airlines Group
AAL
$8.63B
$10 ﹤0.01%
678
+602
+792% +$9
ALGN icon
248
Align Technology
ALGN
$10.1B
$10 ﹤0.01%
+30
New +$10
EW icon
249
Edwards Lifesciences
EW
$47.5B
$10 ﹤0.01%
+126
New +$10
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$10 ﹤0.01%
427
+4
+0.9%