SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
226
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $36K | 0.02% |
+2,986
| New | +$36K |
|
227
Archer Daniels Midland
ADM
$29.8B
| $35K | 0.02% |
467
+296
| +173% | +$22.2K |
|
228
Exelon
EXC
$43.8B
| $35K | 0.02% |
859
+543
| +172% | +$22.1K |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $35K | 0.02% |
543
+43
| +9% | +$2.77K |
|
230
Agilent Technologies
A
$35B
| $34K | 0.01% |
284
+179
| +170% | +$21.4K |
|
231
DuPont de Nemours
DD
$31.5B
| $34K | 0.01% |
479
+291
| +155% | +$20.7K |
|
232
EOG Resources
EOG
$68.7B
| $34K | 0.01% |
300
+90
| +43% | +$10.2K |
|
233
Global Payments
GPN
$21.1B
| $34K | 0.01% |
+345
| New | +$34K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $34K | 0.01% |
1,041
| – | – |
|
|
WWE
235
DELISTED
World Wrestling Entertainment
WWE
| $34K | 0.01% |
311
| – | – |
|
236
Clarivate
CLVT
$2.8B
| $33K | 0.01% |
3,433
+2,563
| +295% | +$24.6K |
|
237
Corteva
CTVA
$50.1B
| $33K | 0.01% |
576
+352
| +157% | +$20.2K |
|
238
Keurig Dr Pepper
KDP
$39.1B
| $33K | 0.01% |
1,057
+686
| +185% | +$21.4K |
|
239
Kraft Heinz
KHC
$30.8B
| $33K | 0.01% |
939
+595
| +173% | +$20.9K |
|
240
Micron Technology
MU
$131B
| $33K | 0.01% |
522
+348
| +200% | +$22K |
|
241
Phillips 66
PSX
$53.8B
| $33K | 0.01% |
348
+254
| +270% | +$24.1K |
|
242
Albemarle
ALB
$9.41B
| $32K | 0.01% |
143
+90
| +170% | +$20.1K |
|
243
Canadian Natural Resources
CNQ
$66.5B
| $32K | 0.01% |
566
+399
| +239% | +$22.6K |
|
244
ING
ING
$70.2B
| $32K | 0.01% |
+2,391
| New | +$32K |
|
245
Rio Tinto
RIO
$100B
| $32K | 0.01% |
497
+272
| +121% | +$17.5K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $32K | 0.01% |
156
+109
| +232% | +$22.4K |
|
247
Bio-Rad Laboratories Class A
BIO
$7.8B
| $31K | 0.01% |
82
+57
| +228% | +$21.5K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31K | 0.01% |
356
+179
| +101% | +$15.6K |
|
249
Bristol-Myers Squibb
BMY
$96.3B
| $31K | 0.01% |
475
| – | – |
|
250
International Paper
IP
$25.9B
| $31K | 0.01% |
977
+641
| +191% | +$20.3K |
|