SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
251
Clean Energy Fuels
CLNE
$546M
$2 ﹤0.01%
+320
New +$2
CLW icon
252
Clearwater Paper
CLW
$354M
$2 ﹤0.01%
+50
New +$2
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2 ﹤0.01%
+155
New +$2
GIL icon
254
Gildan
GIL
$8.27B
$2 ﹤0.01%
+45
New +$2
B
255
Barrick Mining Corporation
B
$48.5B
$2 ﹤0.01%
+83
New +$2
IYH icon
256
iShares US Healthcare ETF
IYH
$2.77B
$2 ﹤0.01%
+265
New +$2
JBHT icon
257
JB Hunt Transport Services
JBHT
$13.9B
$2 ﹤0.01%
+77
New +$2
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2 ﹤0.01%
+16
New +$2
PLTR icon
259
Palantir
PLTR
$363B
$2 ﹤0.01%
+100
New +$2
SNAP icon
260
Snap
SNAP
$12.4B
$2 ﹤0.01%
+40
New +$2
VZ icon
261
Verizon
VZ
$187B
$2 ﹤0.01%
+30
New +$2
ISUN
262
DELISTED
iSun, Inc. Common Stock
ISUN
$2 ﹤0.01%
+350
New +$2
CASA
263
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1 ﹤0.01%
+100
New +$1
SUNW
264
DELISTED
Sunworks, Inc.
SUNW
$1 ﹤0.01%
+380
New +$1
AAL icon
265
American Airlines Group
AAL
$8.63B
$1 ﹤0.01%
+76
New +$1
ACIU icon
266
AC Immune
ACIU
$229M
$1 ﹤0.01%
+200
New +$1
AGNC icon
267
AGNC Investment
AGNC
$10.8B
$1 ﹤0.01%
+81
New +$1
ARKK icon
268
ARK Innovation ETF
ARKK
$7.49B
$1 ﹤0.01%
+7
New +$1
BEEM icon
269
Beam Global
BEEM
$44.7M
$1 ﹤0.01%
+40
New +$1
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$1 ﹤0.01%
+30
New +$1
DRI icon
271
Darden Restaurants
DRI
$24.5B
$1 ﹤0.01%
+28
New +$1
FCPT icon
272
Four Corners Property Trust
FCPT
$2.73B
$1 ﹤0.01%
+19
New +$1
GLW icon
273
Corning
GLW
$61B
$1 ﹤0.01%
+35
New +$1
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.35B
$1 ﹤0.01%
+30
New +$1
IP icon
275
International Paper
IP
$25.7B
$1 ﹤0.01%
+33
New +$1