SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
251
ManpowerGroup
MAN
$1.21B
$7.49K ﹤0.01%
252
-619
ENB icon
252
Enbridge
ENB
$123B
$7.26K ﹤0.01%
+152
IEX icon
253
IDEX
IEX
$15.6B
$7.16K ﹤0.01%
40
BKR icon
254
Baker Hughes
BKR
$64.1B
$6.86K ﹤0.01%
151
+133
AIOT
255
PowerFleet Inc
AIOT
$437M
$6.8K ﹤0.01%
1,279
MPLX icon
256
MPLX
MPLX
$56.4B
$6.72K ﹤0.01%
+126
ADM icon
257
Archer Daniels Midland
ADM
$39.2B
$6.26K ﹤0.01%
109
-5
ASYS icon
258
Amtech Systems
ASYS
$326M
$6.15K ﹤0.01%
490
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$31.3B
$6.15K ﹤0.01%
+72
ELAN icon
260
Elanco Animal Health
ELAN
$10.8B
$6.04K ﹤0.01%
+267
ARCB icon
261
ArcBest
ARCB
$2.65B
$5.95K ﹤0.01%
+80
ARM icon
262
Arm
ARM
$243B
$5.68K ﹤0.01%
+52
BZH icon
263
Beazer Homes USA
BZH
$628M
$5.68K ﹤0.01%
+280
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.66K ﹤0.01%
84
+2
NTR icon
265
Nutrien
NTR
$34.1B
$5.58K ﹤0.01%
90
+1
SIG icon
266
Signet Jewelers
SIG
$3.15B
$5.49K ﹤0.01%
+66
OI icon
267
O-I Glass
OI
$1.36B
$5.43K ﹤0.01%
+368
VRSN icon
268
VeriSign
VRSN
$26.7B
$5.34K ﹤0.01%
22
+21
VKTX icon
269
Viking Therapeutics
VKTX
$3.68B
$5.28K ﹤0.01%
+150
CNXC icon
270
Concentrix
CNXC
$1.43B
$5.24K ﹤0.01%
126
Q
271
Qnity Electronics Inc
Q
$34.4B
$5.15K ﹤0.01%
+63
DD icon
272
DuPont de Nemours
DD
$20.7B
$5.14K ﹤0.01%
128
-144
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$4.88K ﹤0.01%
8
+1
AVNT icon
274
Avient
AVNT
$3.19B
$4.87K ﹤0.01%
+156
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$6.59B
$4.85K ﹤0.01%
16
9 10
11
12 13