SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
276
iShares Core S&P 500 ETF
IVV
$664B
$1 ﹤0.01%
+34
New +$1
IYY icon
277
iShares Dow Jones US ETF
IYY
$2.59B
$1 ﹤0.01%
+35
New +$1
MKC icon
278
McCormick & Company Non-Voting
MKC
$19B
$1 ﹤0.01%
+31
New +$1
MP icon
279
MP Materials
MP
$11.2B
$1 ﹤0.01%
+32
New +$1
QS icon
280
QuantumScape
QS
$4.44B
$1 ﹤0.01%
+33
New +$1
RRC icon
281
Range Resources
RRC
$8.27B
$1 ﹤0.01%
+50
New +$1
RTX icon
282
RTX Corp
RTX
$211B
$1 ﹤0.01%
+39
New +$1
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1 ﹤0.01%
+27
New +$1
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.82B
$1 ﹤0.01%
+7
New +$1
SPWR
285
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
+55
New +$1
ONL
286
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
+19
New
OUST icon
287
Ouster
OUST
$1.59B
$0 ﹤0.01%
+6
New
CARR icon
288
Carrier Global
CARR
$55.8B
0
CAT icon
289
Caterpillar
CAT
$198B
$0 ﹤0.01%
+12
New
EBS icon
290
Emergent Biosolutions
EBS
$404M
$0 ﹤0.01%
+10
New
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$0 ﹤0.01%
+22
New
GE icon
292
GE Aerospace
GE
$296B
$0 ﹤0.01%
+55
New
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$0 ﹤0.01%
+4
New
GPC icon
294
Genuine Parts
GPC
$19.4B
$0 ﹤0.01%
+12
New
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$0 ﹤0.01%
+8
New
KD icon
296
Kyndryl
KD
$7.57B
$0 ﹤0.01%
+20
New
KR icon
297
Kroger
KR
$44.8B
$0 ﹤0.01%
+10
New
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$862M
$0 ﹤0.01%
+21
New
OGN icon
299
Organon & Co
OGN
$2.7B
$0 ﹤0.01%
+4
New
PTON icon
300
Peloton Interactive
PTON
$3.27B
$0 ﹤0.01%
+10
New