SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
251
iShares US Healthcare ETF
IYH
$2.77B
$10 ﹤0.01%
180
JBHT icon
252
JB Hunt Transport Services
JBHT
$13.9B
$10 ﹤0.01%
57
MU icon
253
Micron Technology
MU
$147B
$10 ﹤0.01%
174
-1
-0.6%
PSX icon
254
Phillips 66
PSX
$53.2B
$10 ﹤0.01%
+94
New +$10
SAP icon
255
SAP
SAP
$313B
$10 ﹤0.01%
+82
New +$10
VLO icon
256
Valero Energy
VLO
$48.7B
$10 ﹤0.01%
+71
New +$10
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$10 ﹤0.01%
+47
New +$10
ABB
258
DELISTED
ABB Ltd.
ABB
$10 ﹤0.01%
+282
New +$10
BF
259
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$10 ﹤0.01%
799
+755
+1,716% +$9
AMGN icon
260
Amgen
AMGN
$153B
$9 ﹤0.01%
37
CHD icon
261
Church & Dwight Co
CHD
$23.3B
$9 ﹤0.01%
+100
New +$9
CNQ icon
262
Canadian Natural Resources
CNQ
$63.2B
$9 ﹤0.01%
+334
New +$9
DOCU icon
263
DocuSign
DOCU
$16.1B
$9 ﹤0.01%
146
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$44.8B
$9 ﹤0.01%
629
MRVL icon
265
Marvell Technology
MRVL
$54.6B
$9 ﹤0.01%
206
NTR icon
266
Nutrien
NTR
$27.4B
$9 ﹤0.01%
+121
New +$9
NVS icon
267
Novartis
NVS
$251B
$9 ﹤0.01%
+100
New +$9
PSL icon
268
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$9 ﹤0.01%
103
SHEL icon
269
Shell
SHEL
$208B
$9 ﹤0.01%
+157
New +$9
STLA icon
270
Stellantis
STLA
$26.2B
$9 ﹤0.01%
472
SU icon
271
Suncor Energy
SU
$48.5B
$9 ﹤0.01%
+283
New +$9
NEWR
272
DELISTED
New Relic, Inc.
NEWR
$9 ﹤0.01%
122
CLVT icon
273
Clarivate
CLVT
$2.96B
$8 ﹤0.01%
870
HE icon
274
Hawaiian Electric Industries
HE
$2.12B
$8 ﹤0.01%
204
+2
+1%
LBRDK icon
275
Liberty Broadband Class C
LBRDK
$8.61B
$8 ﹤0.01%
102