SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$42.5B
$40.2K 0.01%
312
-42
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.45B
$40.1K 0.01%
+452
BABA icon
253
Alibaba
BABA
$380B
$39.4K 0.01%
305
+212
TJX icon
254
TJX Companies
TJX
$167B
$38.2K 0.01%
+264
EHC icon
255
Encompass Health
EHC
$11.5B
$37.9K 0.01%
298
XNTK icon
256
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$37.9K 0.01%
139
GE icon
257
GE Aerospace
GE
$305B
$37.8K 0.01%
+125
NVO icon
258
Novo Nordisk
NVO
$211B
$37.5K 0.01%
+533
PYPL icon
259
PayPal
PYPL
$59.1B
$36.9K 0.01%
550
QBTS icon
260
D-Wave Quantum
QBTS
$7.84B
$36.2K 0.01%
1,464
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.81B
$35.9K 0.01%
191
-1,359
SPTE icon
262
SP Funds S&P Global Technology ETF
SPTE
$84.7M
$34.6K 0.01%
1,005
FICO icon
263
Fair Isaac
FICO
$42.3B
$34.4K 0.01%
+23
EW icon
264
Edwards Lifesciences
EW
$48.6B
$33.9K 0.01%
+436
GBTC icon
265
Grayscale Bitcoin Trust
GBTC
$36.1B
$33.4K 0.01%
+372
WPC icon
266
W.P. Carey
WPC
$14.6B
$33K 0.01%
488
-61
INTC icon
267
Intel
INTC
$203B
$32.5K 0.01%
+1,041
SLB icon
268
SLB Ltd
SLB
$53.8B
$31.1K 0.01%
+903
PLUS icon
269
ePlus
PLUS
$2.29B
$31K 0.01%
+436
CCI icon
270
Crown Castle
CCI
$38.8B
$30.3K 0.01%
314
O icon
271
Realty Income
O
$52.8B
$30.2K 0.01%
494
+422
DIS icon
272
Walt Disney
DIS
$187B
$29.2K 0.01%
+255
RGTI icon
273
Rigetti Computing
RGTI
$7.82B
$28K 0.01%
941
GSG icon
274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$27K 0.01%
1,174
GLW icon
275
Corning
GLW
$71.5B
$26.6K 0.01%
+324
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