SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$21.7B
| $42K | 0.01% |
+675
| New | +$42K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $42K | 0.01% |
289
+1
| +0.3% | +$145 |
|
|
AZPN
253
DELISTED
Aspen Technology Inc
AZPN
| $42K | 0.01% |
+210
| New | +$42K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $41K | 0.01% |
663
+14
| +2% | +$866 |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $41K | 0.01% |
127
| – | – |
|
256
Symbotic
SYM
$5.37B
| $41K | 0.01% |
+1,165
| New | +$41K |
|
257
Xcel Energy
XEL
$43B
| $41K | 0.01% |
767
+71
| +10% | +$3.8K |
|
258
JPMorgan Chase
JPM
$809B
| $40K | 0.01% |
196
+63
| +47% | +$12.9K |
|
|
LAC
259
Lithium Americas
LAC
$698M
| $40K | 0.01% |
15,000
| – | – |
|
260
Sony
SONY
$165B
| $40K | 0.01% |
+2,365
| New | +$40K |
|
261
ServiceNow
NOW
$190B
| $39K | 0.01% |
50
+2
| +4% | +$1.56K |
|
262
Intel
INTC
$107B
| $38K | 0.01% |
+1,230
| New | +$38K |
|
263
lululemon athletica
LULU
$20.1B
| $38K | 0.01% |
+126
| New | +$38K |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $38K | 0.01% |
36
+1
| +3% | +$1.06K |
|
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $38K | 0.01% |
1,070
+18
| +2% | +$639 |
|
266
Kraft Heinz
KHC
$32.3B
| $37K | 0.01% |
+1,153
| New | +$37K |
|
267
AT&T
T
$212B
| $37K | 0.01% |
1,932
+285
| +17% | +$5.46K |
|
268
BioMarin Pharmaceuticals
BMRN
$11.1B
| $33K | 0.01% |
398
| – | – |
|
269
Cognex
CGNX
$7.55B
| $33K | 0.01% |
+716
| New | +$33K |
|
270
TKO Group
TKO
$15.9B
| $33K | 0.01% |
310
| – | – |
|
271
W.P. Carey
WPC
$14.9B
| $33K | 0.01% |
608
+9
| +2% | +$488 |
|
272
Alarm.com
ALRM
$2.84B
| $32K | 0.01% |
+500
| New | +$32K |
|
273
CG Oncology
CGON
$2.52B
| $32K | 0.01% |
+1,000
| New | +$32K |
|
274
ePlus
PLUS
$1.89B
| $32K | 0.01% |
+436
| New | +$32K |
|
275
PayPal
PYPL
$65.2B
| $32K | 0.01% |
+546
| New | +$32K |
|