SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
132
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $3.05K | ﹤0.01% |
22
+7
| +47% | +$971 |
|
|
B
277
Barrick Mining Corporation
B
$48.2B
| $2.99K | ﹤0.01% |
143
+23
| +19% | +$480 |
|
278
Huntsman Corp
HUN
$1.94B
| $2.98K | ﹤0.01% |
189
-3,717
| -95% | -$58.7K |
|
279
Rivian
RIVN
$17.4B
| $2.94K | ﹤0.01% |
214
| – | – |
|
280
Hilton Worldwide
HLT
$64B
| $2.93K | ﹤0.01% |
11
+3
| +38% | +$799 |
|
281
Castellum
CTM
$99.5M
| $2.86K | ﹤0.01% |
+2,700
| New | +$2.86K |
|
282
Constellation Energy
CEG
$94.1B
| $2.58K | ﹤0.01% |
8
+2
| +33% | +$646 |
|
283
GE HealthCare
GEHC
$34.4B
| $2.52K | ﹤0.01% |
34
+1
| +3% | +$74 |
|
284
Enhabit
EHAB
$393M
| $2.47K | ﹤0.01% |
256
| – | – |
|
285
Iron Mountain
IRM
$27.1B
| $2.46K | ﹤0.01% |
24
+9
| +60% | +$923 |
|
286
NIO
NIO
$13.4B
| $2.35K | ﹤0.01% |
625
+200
| +47% | +$753 |
|
|
JKS
287
JinkoSolar
JKS
$1.33B
| $2.34K | ﹤0.01% |
110
| – | – |
|
288
Diamondback Energy
FANG
$39.9B
| $1.93K | ﹤0.01% |
14
+10
| +250% | +$1.38K |
|
289
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.93K | ﹤0.01% |
10
| – | – |
|
290
Xperi
XPER
$280M
| $1.9K | ﹤0.01% |
240
| – | – |
|
291
Welltower
WELL
$112B
| $1.85K | ﹤0.01% |
12
+5
| +71% | +$771 |
|
292
Extra Space Storage
EXR
$31.2B
| $1.77K | ﹤0.01% |
12
+3
| +33% | +$443 |
|
293
MetLife
MET
$52.4B
| $1.69K | ﹤0.01% |
21
+6
| +40% | +$483 |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.68K | ﹤0.01% |
17
| – | – |
|
295
Viatris
VTRS
$12.1B
| $1.66K | ﹤0.01% |
186
+132
| +244% | +$1.18K |
|
296
EPAM Systems
EPAM
$9.45B
| $1.59K | ﹤0.01% |
+9
| New | +$1.59K |
|
297
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.54K | ﹤0.01% |
87
+2
| +2% | +$35 |
|
298
Duke Energy
DUK
$93.6B
| $1.54K | ﹤0.01% |
13
+3
| +30% | +$355 |
|
299
Rio Tinto
RIO
$104B
| $1.5K | ﹤0.01% |
25
-247
| -91% | -$14.8K |
|
300
Entergy
ETR
$39.2B
| $1.5K | ﹤0.01% |
18
+6
| +50% | +$499 |
|