SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
226
PowerFleet, Inc. Common Stock
AIOT
$606M
| $9K | 0.01% |
1,279
| – | – |
|
|
ALTM
227
DELISTED
Arcadium Lithium plc
ALTM
| $9K | 0.01% |
1,725
-75,188
| -98% | -$392K |
|
228
Adeia
ADEA
$1.63B
| $8K | ﹤0.01% |
600
| – | – |
|
229
Assurant
AIZ
$10.8B
| $8K | ﹤0.01% |
37
| – | – |
|
230
FedEx
FDX
$52.9B
| $8K | ﹤0.01% |
29
| – | – |
|
231
Nutrien
NTR
$28B
| $8K | ﹤0.01% |
169
-353
| -68% | -$16.7K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $8K | ﹤0.01% |
63
| – | – |
|
233
Watsco
WSO
$16B
| $8K | ﹤0.01% |
16
-315
| -95% | -$158K |
|
234
Palantir
PLTR
$373B
| $7K | ﹤0.01% |
96
| – | – |
|
|
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $6K | ﹤0.01% |
722
+16
| +2% | +$133 |
|
236
Clarivate
CLVT
$2.82B
| $6K | ﹤0.01% |
1,239
-579
| -32% | -$2.8K |
|
237
General Motors
GM
$55.7B
| $6K | ﹤0.01% |
107
| – | – |
|
238
Kite Realty
KRG
$4.97B
| $6K | ﹤0.01% |
218
+2
| +0.9% | +$55 |
|
239
McDonald's
MCD
$225B
| $6K | ﹤0.01% |
20
-8,268
| -100% | -$2.48M |
|
240
Verizon
VZ
$185B
| $6K | ﹤0.01% |
157
+1
| +0.6% | +$38 |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5K | ﹤0.01% |
78
| – | – |
|
242
Concentrix
CNXC
$3.26B
| $5K | ﹤0.01% |
126
| – | – |
|
243
Devon Energy
DVN
$23.1B
| $5K | ﹤0.01% |
151
| – | – |
|
244
eBay
EBAY
$41.1B
| $5K | ﹤0.01% |
74
-15,933
| -100% | -$1.08M |
|
245
Hilton Worldwide
HLT
$64.9B
| $5K | ﹤0.01% |
20
| – | – |
|
246
Coca-Cola
KO
$297B
| $5K | ﹤0.01% |
83
-35,127
| -100% | -$2.12M |
|
247
Teladoc Health
TDOC
$1.35B
| $5K | ﹤0.01% |
508
-50
| -9% | -$492 |
|
248
Union Pacific
UNP
$132B
| $5K | ﹤0.01% |
20
-582
| -97% | -$146K |
|
249
Solventum
SOLV
$12.5B
| $5K | ﹤0.01% |
69
-244
| -78% | -$17.7K |
|
250
Gevo
GEVO
$416M
| $4K | ﹤0.01% |
+2,000
| New | +$4K |
|