SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Solar
CSIQ
$725M
| $10.3K | 0.01% |
+700
| New | +$10.3K |
|
252
American Airlines Group
AAL
$8.46B
| $9.6K | 0.01% |
910
| – | – |
|
253
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.19K | 0.01% |
130
-268
| -67% | -$18.9K |
|
254
GE Vernova
GEV
$175B
| $8.86K | 0.01% |
29
| – | – |
|
255
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.66K | 0.01% |
64
+1
| +2% | +$135 |
|
256
Nutrien
NTR
$27.9B
| $8.5K | 0.01% |
171
+2
| +1% | +$99 |
|
257
Kimberly-Clark
KMB
$42.5B
| $8.43K | 0.01% |
+61
| New | +$8.43K |
|
258
ON Semiconductor
ON
$19.7B
| $8.09K | ﹤0.01% |
118
+82
| +228% | +$5.62K |
|
259
Adeia
ADEA
$1.65B
| $7.93K | ﹤0.01% |
600
| – | – |
|
260
Assurant
AIZ
$10.6B
| $7.77K | ﹤0.01% |
37
| – | – |
|
261
Archer Daniels Midland
ADM
$29.5B
| $7.56K | ﹤0.01% |
+125
| New | +$7.56K |
|
262
Intel
INTC
$116B
| $7.5K | ﹤0.01% |
242
+142
| +142% | +$4.4K |
|
263
Rigetti Computing
RGTI
$5.25B
| $7.45K | ﹤0.01% |
+941
| New | +$7.45K |
|
264
FedEx
FDX
$53.3B
| $7.21K | ﹤0.01% |
30
+1
| +3% | +$240 |
|
|
AIOT
265
PowerFleet, Inc. Common Stock
AIOT
$667M
| $7.02K | ﹤0.01% |
1,279
| – | – |
|
266
Concentrix
CNXC
$3.25B
| $7.01K | ﹤0.01% |
126
| – | – |
|
267
Lucid Motors
LCID
$5.97B
| $6.89K | ﹤0.01% |
+264
| New | +$6.89K |
|
268
Pfizer
PFE
$140B
| $6.83K | ﹤0.01% |
+244
| New | +$6.83K |
|
|
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $6.35K | ﹤0.01% |
756
+34
| +5% | +$285 |
|
270
Kopin
KOPN
$344M
| $6.13K | ﹤0.01% |
+7,300
| New | +$6.13K |
|
271
Devon Energy
DVN
$22.5B
| $5.62K | ﹤0.01% |
150
-1
| -0.7% | -$37 |
|
272
AbbVie
ABBV
$374B
| $5.24K | ﹤0.01% |
25
+3
| +14% | +$629 |
|
273
General Motors
GM
$54.6B
| $5.03K | ﹤0.01% |
107
| – | – |
|
274
Kite Realty
KRG
$4.97B
| $4.94K | ﹤0.01% |
221
+3
| +1% | +$67 |
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.94K | ﹤0.01% |
78
| – | – |
|