SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$87.2M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
116
Reduced
18
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| – | – |
-13,777
| Closed | -$1.53M |
|
227
Roblox
RBLX
$89B
| – | – |
-23
| Closed | -$1K |
|
228
Robert Half
RHI
$3.78B
| – | – |
-10,151
| Closed | -$744K |
|
229
Rio Tinto
RIO
$104B
| – | – |
-541
| Closed | -$34K |
|
230
Riot Platforms
RIOT
$4.9B
| – | – |
-12,015
| Closed | -$112K |
|
231
Ralph Lauren
RL
$19B
| – | – |
-44
| Closed | -$5K |
|
232
Rockwell Automation
ROK
$38.2B
| – | – |
-2,244
| Closed | -$642K |
|
233
Ross Stores
ROST
$49.4B
| – | – |
-16,448
| Closed | -$1.86M |
|
234
Republic Services
RSG
$71.8B
| – | – |
-13,570
| Closed | -$1.93M |
|
235
Revvity
RVTY
$10B
| – | – |
-110
| Closed | -$12K |
|
236
iShares Global Consumer Discretionary ETF
RXI
$270M
| – | – |
-433
| Closed | -$63K |
|
237
SAP
SAP
$314B
| – | – |
-1,050
| Closed | -$136K |
|
238
Starbucks
SBUX
$97.2B
| – | – |
-690
| Closed | -$63K |
|
239
Shell
SHEL
$208B
| – | – |
-1,981
| Closed | -$128K |
|
240
J.M. Smucker
SJM
$12B
| – | – |
-5
| Closed | -$1K |
|
241
Schlumberger
SLB
$53.5B
| – | – |
-850
| Closed | -$50K |
|
242
Sylvamo
SLVM
$1.84B
| – | – |
-2
| Closed | – |
|
243
Snap-on
SNA
$17.2B
| – | – |
-405
| Closed | -$103K |
|
244
Snowflake
SNOW
$75.1B
| – | – |
-1
| Closed | – |
|
245
Synopsys
SNPS
$111B
| – | – |
-4,525
| Closed | -$2.08M |
|
246
Sony
SONY
$165B
| – | – |
-1,575
| Closed | -$26K |
|
247
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| – | – |
-301
| Closed | -$9K |
|
248
Suncor Energy
SU
$48.4B
| – | – |
-1,141
| Closed | -$39K |
|
249
Stryker
SYK
$150B
| – | – |
-7,126
| Closed | -$1.95M |
|
250
Sysco
SYY
$39.4B
| – | – |
-85
| Closed | -$6K |
|