SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$1.95M
(+0.85%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
212
Reduced
66
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$484K |
| 2 |
Vanguard Industrials ETF
VIS
|
$393K |
| 3 |
The Mosaic Company
MOS
|
$358K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$255K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.2B
| $34K | 0.01% |
490
+47
| +11% | +$3.26K |
|
227
Rio Tinto
RIO
$104B
| $34K | 0.01% |
541
+44
| +9% | +$2.77K |
|
228
W.P. Carey
WPC
$14.9B
| $34K | 0.01% |
646
+10
| +2% | +$526 |
|
|
PC
229
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $34K | 0.01% |
2,986
| – | – |
|
230
Bio-Rad Laboratories Class A
BIO
$8.02B
| $33K | 0.01% |
91
+9
| +11% | +$3.26K |
|
231
Corteva
CTVA
$48.7B
| $33K | 0.01% |
646
+70
| +12% | +$3.58K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $33K | 0.01% |
912
-1,232
| -57% | -$44.6K |
|
233
Nutrien
NTR
$27.4B
| $32K | 0.01% |
517
+60
| +13% | +$3.71K |
|
234
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $32K | 0.01% |
1,041
| – | – |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $31K | 0.01% |
545
-46
| -8% | -$2.62K |
|
|
BF
236
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $31K | 0.01% |
2,684
+293
| +12% | +$3.38K |
|
237
American Airlines Group
AAL
$8.61B
| $30K | 0.01% |
2,354
+230
| +11% | +$2.93K |
|
238
Cognex
CGNX
$7.52B
| $30K | 0.01% |
712
+74
| +12% | +$3.12K |
|
239
Regeneron Pharmaceuticals
REGN
$60.4B
| $29K | 0.01% |
35
| – | – |
|
240
Alcoa
AA
$8.26B
| $28K | 0.01% |
947
+118
| +14% | +$3.49K |
|
241
Bristol-Myers Squibb
BMY
$95.7B
| $28K | 0.01% |
475
| – | – |
|
242
ePlus
PLUS
$1.89B
| $28K | 0.01% |
436
| – | – |
|
243
RTX Corp
RTX
$211B
| $28K | 0.01% |
+394
| New | +$28K |
|
244
Albemarle
ALB
$9.57B
| $27K | 0.01% |
160
+17
| +12% | +$2.87K |
|
245
Gilead Sciences
GILD
$143B
| $27K | 0.01% |
362
+3
| +0.8% | +$224 |
|
246
ServiceNow
NOW
$189B
| $27K | 0.01% |
48
-44
| -48% | -$24.8K |
|
247
Sony
SONY
$165B
| $26K | 0.01% |
1,575
-780
| -33% | -$12.9K |
|
248
TKO Group
TKO
$15.9B
| $26K | 0.01% |
+310
| New | +$26K |
|
249
Target
TGT
$42.4B
| $25K | 0.01% |
224
-475
| -68% | -$53K |
|
250
Clarivate
CLVT
$2.94B
| $24K | 0.01% |
3,642
+209
| +6% | +$1.38K |
|