SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$390M
AUM Growth
+$41.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$28.9K 0.01%
463
-84
-15% -$5.25K
NVS icon
277
Novartis
NVS
$248B
$28.8K 0.01%
250
EHC icon
278
Encompass Health
EHC
$12.6B
$28.7K 0.01%
297
+1
+0.3% +$97
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$10.7B
$28K 0.01%
398
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
$27.6K 0.01%
341
+2
+0.6% +$162
NSC icon
281
Norfolk Southern
NSC
$61.3B
$27.6K 0.01%
111
+1
+0.9% +$248
XNTK icon
282
SPDR NYSE Technology ETF
XNTK
$1.29B
$27.4K 0.01%
139
ALRM icon
283
Alarm.com
ALRM
$2.81B
$27.3K 0.01%
500
SPTE icon
284
SP Funds S&P Global Technology ETF
SPTE
$66.9M
$27.2K 0.01%
1,001
+1
+0.1% +$27
INTC icon
285
Intel
INTC
$114B
$26.6K 0.01%
1,133
-97
-8% -$2.28K
AAL icon
286
American Airlines Group
AAL
$8.42B
$26.5K 0.01%
2,354
TJX icon
287
TJX Companies
TJX
$156B
$26K 0.01%
222
+1
+0.5% +$117
PFIG icon
288
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$25.5K 0.01%
1,057
CLF icon
289
Cleveland-Cliffs
CLF
$5.35B
$25.4K 0.01%
1,987
+1,490
+300% +$19K
NTR icon
290
Nutrien
NTR
$27.4B
$25.1K 0.01%
522
+5
+1% +$240
FSLR icon
291
First Solar
FSLR
$21.8B
$24.9K 0.01%
+100
New +$24.9K
VB icon
292
Vanguard Small-Cap ETF
VB
$66.8B
$24.9K 0.01%
105
-196
-65% -$46.5K
HAL icon
293
Halliburton
HAL
$18.5B
$24.8K 0.01%
853
VLTO icon
294
Veralto
VLTO
$26.1B
$24.5K 0.01%
219
+8
+4% +$895
NXPI icon
295
NXP Semiconductors
NXPI
$56.4B
$24.1K 0.01%
100
KVYO icon
296
Klaviyo
KVYO
$9.64B
$24.1K 0.01%
+680
New +$24.1K
DIS icon
297
Walt Disney
DIS
$211B
$23.2K 0.01%
241
-34
-12% -$3.27K
TDY icon
298
Teledyne Technologies
TDY
$25.5B
$23.2K 0.01%
53
XLP icon
299
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$23.1K 0.01%
279
+2
+0.7% +$166
GE icon
300
GE Aerospace
GE
$293B
$22.5K 0.01%
119