SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$3.03M |
| 3 |
Eli Lilly
LLY
|
+$2.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$673K |
Top Sells
| 1 |
Watsco
WSO
|
+$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.65M |
| 3 |
Atlassian
TEAM
|
+$769K |
| 4 |
Howmet Aerospace
HWM
|
+$604K |
| 5 |
Meta Platforms (Facebook)
META
|
+$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.8B
| $44.5K | 0.01% |
362
+3
| +0.8% | +$368 |
|
252
iShares Global Healthcare ETF
IXJ
$3.86B
| $44.4K | 0.01% |
452
| – | – |
|
253
ePlus
PLUS
$1.89B
| $42.9K | 0.01% |
436
| – | – |
|
254
PayPal
PYPL
$64.9B
| $42.6K | 0.01% |
546
| – | – |
|
255
Canadian Natural Resources
CNQ
$64.4B
| $42K | 0.01% |
1,266
+12
| +1% | +$398 |
|
256
Kraft Heinz
KHC
$31.6B
| $40.9K | 0.01% |
1,165
+12
| +1% | +$421 |
|
|
LAC
257
Lithium Americas
LAC
$689M
| $40.5K | 0.01% |
15,000
| – | – |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $40.5K | 0.01% |
127
| – | – |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $40.2K | 0.01% |
1,070
| – | – |
|
260
AT&T
T
$210B
| $39.5K | 0.01% |
1,796
-136
| -7% | -$2.99K |
|
261
W.P. Carey
WPC
$14.7B
| $38.5K | 0.01% |
617
+9
| +1% | +$561 |
|
262
Schlumberger
SLB
$53.8B
| $38.4K | 0.01% |
915
| – | – |
|
263
TKO Group
TKO
$16.1B
| $38.4K | 0.01% |
310
| – | – |
|
264
Regeneron Pharmaceuticals
REGN
$59.1B
| $37.8K | 0.01% |
36
| – | – |
|
265
CG Oncology
CGON
$2.52B
| $37.7K | 0.01% |
1,000
| – | – |
|
266
Crown Castle
CCI
$40.7B
| $37K | 0.01% |
312
| – | – |
|
267
JPMorgan Chase
JPM
$818B
| $35.9K | 0.01% |
170
-26
| -13% | -$5.49K |
|
268
Alibaba
BABA
$347B
| $35.8K | 0.01% |
337
+2
| +0.6% | +$212 |
|
269
Reinsurance Group of America
RGA
$12.7B
| $35.5K | 0.01% |
+163
| New | +$35.5K |
|
270
lululemon athletica
LULU
$19.6B
| $34.2K | 0.01% |
126
| – | – |
|
271
Gilead Sciences
GILD
$143B
| $33.5K | 0.01% |
399
-46
| -10% | -$3.86K |
|
272
Archer Daniels Midland
ADM
$29.9B
| $32.4K | 0.01% |
543
-120
| -18% | -$7.16K |
|
273
Bio-Rad Laboratories Class A
BIO
$7.81B
| $30.4K | 0.01% |
91
| – | – |
|
274
Realty Income
O
$54.1B
| $30.2K | 0.01% |
477
-52
| -10% | -$3.3K |
|
275
Cognex
CGNX
$7.41B
| $29K | 0.01% |
717
+1
| +0.1% | +$41 |
|