SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.53M
3 +$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1 +$1.1M
2 +$1,000K
3 +$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
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 Change
in Stake
Capital Flow
HES
276
DELISTED
Hess
HES
$3.05K ﹤0.01%
22
+7
B
277
Barrick Mining
B
$59.4B
$2.98K ﹤0.01%
143
+23
HUN icon
278
Huntsman Corp
HUN
$1.44B
$2.98K ﹤0.01%
189
-3,717
RIVN icon
279
Rivian
RIVN
$20.1B
$2.94K ﹤0.01%
214
HLT icon
280
Hilton Worldwide
HLT
$63.8B
$2.93K ﹤0.01%
11
+3
CTM icon
281
Castellum
CTM
$113M
$2.86K ﹤0.01%
+2,700
CEG icon
282
Constellation Energy
CEG
$113B
$2.58K ﹤0.01%
8
+2
GEHC icon
283
GE HealthCare
GEHC
$33.5B
$2.52K ﹤0.01%
34
+1
EHAB icon
284
Enhabit
EHAB
$401M
$2.47K ﹤0.01%
256
IRM icon
285
Iron Mountain
IRM
$30.2B
$2.46K ﹤0.01%
24
+9
NIO icon
286
NIO
NIO
$16.5B
$2.35K ﹤0.01%
625
+200
JKS
287
JinkoSolar
JKS
$1.53B
$2.34K ﹤0.01%
110
FANG icon
288
Diamondback Energy
FANG
$41.5B
$1.93K ﹤0.01%
14
+10
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$65.4B
$1.93K ﹤0.01%
10
XPER icon
290
Xperi
XPER
$304M
$1.9K ﹤0.01%
240
WELL icon
291
Welltower
WELL
$131B
$1.85K ﹤0.01%
12
+5
EXR icon
292
Extra Space Storage
EXR
$27.7B
$1.77K ﹤0.01%
12
+3
MET icon
293
MetLife
MET
$51B
$1.69K ﹤0.01%
21
+6
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.68K ﹤0.01%
17
VTRS icon
295
Viatris
VTRS
$11.7B
$1.66K ﹤0.01%
186
+132
EPAM icon
296
EPAM Systems
EPAM
$10.1B
$1.59K ﹤0.01%
+9
EIDO icon
297
iShares MSCI Indonesia ETF
EIDO
$322M
$1.54K ﹤0.01%
87
+2
DUK icon
298
Duke Energy
DUK
$95.6B
$1.54K ﹤0.01%
13
+3
RIO icon
299
Rio Tinto
RIO
$114B
$1.5K ﹤0.01%
25
-247
ETR icon
300
Entergy
ETR
$43.4B
$1.5K ﹤0.01%
18
+6