SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
276
Leggett & Platt
LEG
$1.35B
$8 ﹤0.01%
246
NTT
277
DELISTED
Nippon Telegraph & Telephone
NTT
$8 ﹤0.01%
+280
New +$8
ACI icon
278
Albertsons Companies
ACI
$10.7B
$7 ﹤0.01%
324
BX icon
279
Blackstone
BX
$133B
$7 ﹤0.01%
81
+1
+1%
GIS icon
280
General Mills
GIS
$27B
$7 ﹤0.01%
85
+1
+1%
JNPR
281
DELISTED
Juniper Networks
JNPR
$7 ﹤0.01%
+200
New +$7
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.5B
$7 ﹤0.01%
61
+1
+2%
SPUS icon
283
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$7 ﹤0.01%
240
+25
+12% +$1
TDOC icon
284
Teladoc Health
TDOC
$1.38B
$7 ﹤0.01%
266
CDNS icon
285
Cadence Design Systems
CDNS
$95.6B
$6 ﹤0.01%
29
HXL icon
286
Hexcel
HXL
$5.16B
$6 ﹤0.01%
95
MPWR icon
287
Monolithic Power Systems
MPWR
$41.5B
$6 ﹤0.01%
+11
New +$6
SBUX icon
288
Starbucks
SBUX
$97.1B
$6 ﹤0.01%
61
+1
+2%
VTVT icon
289
vTv Therapeutics
VTVT
$47.9M
$6 ﹤0.01%
179
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$962M
$5 ﹤0.01%
616
+17
+3%
ASML icon
291
ASML
ASML
$307B
$5 ﹤0.01%
+8
New +$5
ASYS icon
292
Amtech Systems
ASYS
$91.9M
$5 ﹤0.01%
490
CC icon
293
Chemours
CC
$2.34B
$5 ﹤0.01%
180
-49
-21% -$1
EHAB icon
294
Enhabit
EHAB
$395M
$5 ﹤0.01%
337
EMR icon
295
Emerson Electric
EMR
$74.6B
$5 ﹤0.01%
+53
New +$5
FDX icon
296
FedEx
FDX
$53.7B
$5 ﹤0.01%
20
JKS
297
JinkoSolar
JKS
$1.32B
$5 ﹤0.01%
102
NIE
298
Virtus Equity & Convertible Income Fund
NIE
$689M
$5 ﹤0.01%
233
-163
-41% -$3
RIVN icon
299
Rivian
RIVN
$17.2B
$5 ﹤0.01%
332
RL icon
300
Ralph Lauren
RL
$18.9B
$5 ﹤0.01%
+44
New +$5