SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
276
Alarm.com
ALRM
$2.57B
$26.5K 0.01%
+500
MNST icon
277
Monster Beverage
MNST
$73B
$25.6K 0.01%
381
-3
BTCY
278
DELISTED
Biotricity, Inc. Common Stock
BTCY
$25.6K 0.01%
+48,263
CLF icon
279
Cleveland-Cliffs
CLF
$7.35B
$25.2K 0.01%
1,987
+1,942
FSLR icon
280
First Solar
FSLR
$28.2B
$24.9K 0.01%
100
JETS icon
281
US Global Jets ETF
JETS
$730M
$24.6K 0.01%
1,000
ETN icon
282
Eaton
ETN
$129B
$24.4K 0.01%
65
-26
QUBT icon
283
Quantum Computing Inc
QUBT
$2.47B
$24.3K 0.01%
1,322
KOPN icon
284
Kopin
KOPN
$402M
$24.3K 0.01%
+10,000
NLR icon
285
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$24.3K 0.01%
+179
TRFM icon
286
AAM Transformers ETF
TRFM
$106M
$24.2K 0.01%
500
RIO icon
287
Rio Tinto
RIO
$118B
$23.8K 0.01%
339
+314
TDY icon
288
Teledyne Technologies
TDY
$23.3B
$23.4K 0.01%
+40
NXPI icon
289
NXP Semiconductors
NXPI
$54.2B
$23.2K 0.01%
101
-1
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$22.4K 0.01%
286
+2
VLTO icon
291
Veralto
VLTO
$25.3B
$22.3K 0.01%
205
+31
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$22.1K ﹤0.01%
246
+1
SOLV icon
293
Solventum
SOLV
$14.8B
$21.9K ﹤0.01%
312
+240
CMBS icon
294
iShares CMBS ETF
CMBS
$496M
$21.8K ﹤0.01%
444
+3
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$160B
$21.7K ﹤0.01%
248
IGPT icon
296
Invesco AI and Next Gen Software ETF
IGPT
$631M
$21.6K ﹤0.01%
400
URA icon
297
Global X Uranium ETF
URA
$5.17B
$21.5K ﹤0.01%
+450
HAL icon
298
Halliburton
HAL
$22.6B
$21K ﹤0.01%
+853
VB icon
299
Vanguard Small-Cap ETF
VB
$68.7B
$20.9K ﹤0.01%
+82
RGA icon
300
Reinsurance Group of America
RGA
$12.7B
$20.8K ﹤0.01%
+108
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