SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.7K ﹤0.01%
79
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.62K ﹤0.01%
65
-4
SOLV icon
278
Solventum
SOLV
$12B
$4.6K ﹤0.01%
58
-254
UFPI icon
279
UFP Industries
UFPI
$5.44B
$4.57K ﹤0.01%
+50
TGT icon
280
Target
TGT
$59.1B
$4.56K ﹤0.01%
47
+1
NIE
281
Virtus Equity & Convertible Income Fund
NIE
$706M
$4.55K ﹤0.01%
183
+4
ZM icon
282
Zoom
ZM
$27.1B
$4.32K ﹤0.01%
50
RIVN icon
283
Rivian
RIVN
$22B
$4.22K ﹤0.01%
214
ENTG icon
284
Entegris
ENTG
$22.5B
$4.04K ﹤0.01%
+48
LCII icon
285
LCI Industries
LCII
$2.91B
$3.92K ﹤0.01%
+32
MICC
286
The Magnum Ice Cream Company N.V.
MICC
$8B
$3.8K ﹤0.01%
+240
BCC icon
287
Boise Cascade
BCC
$2.95B
$3.69K ﹤0.01%
+50
KEYS icon
288
Keysight
KEYS
$58.1B
$3.66K ﹤0.01%
18
+15
ASTS icon
289
AST SpaceMobile
ASTS
$24.8B
$3.63K ﹤0.01%
+50
VHT icon
290
Vanguard Health Care ETF
VHT
$16.3B
$3.61K ﹤0.01%
13
+1
THC icon
291
Tenet Healthcare
THC
$16.8B
$3.58K ﹤0.01%
+18
AMCR icon
292
Amcor
AMCR
$18.6B
$3.44K ﹤0.01%
82
+78
SPSC icon
293
SPS Commerce
SPSC
$2.14B
$3.39K ﹤0.01%
+38
STX icon
294
Seagate
STX
$130B
$3.33K ﹤0.01%
12
-46
SNDK
295
Sandisk
SNDK
$145B
$3.32K ﹤0.01%
14
+10
PHIN icon
296
Phinia Inc
PHIN
$2.72B
$3.32K ﹤0.01%
53
-12
WTW icon
297
Willis Towers Watson
WTW
$27.5B
$3.29K ﹤0.01%
10
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$3.2K ﹤0.01%
63
+1
NIO icon
299
NIO
NIO
$16.2B
$3.19K ﹤0.01%
625
+200
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.42B
$3.15K ﹤0.01%
+60
10 11
12
13 14