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
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
276
Alarm.com
ALRM
$2.36B
$26.5K 0.01%
+500
MNST icon
277
Monster Beverage
MNST
$79B
$25.6K 0.01%
381
-3
BTCY
278
DELISTED
Biotricity, Inc. Common Stock
BTCY
$25.6K 0.01%
+48,263
CLF icon
279
Cleveland-Cliffs
CLF
$6.99B
$25.2K 0.01%
1,987
+1,942
FSLR icon
280
First Solar
FSLR
$24.3B
$24.9K 0.01%
100
JETS icon
281
US Global Jets ETF
JETS
$883M
$24.6K 0.01%
1,000
ETN icon
282
Eaton
ETN
$147B
$24.4K 0.01%
65
-26
QUBT icon
283
Quantum Computing Inc
QUBT
$2.01B
$24.3K 0.01%
1,322
KOPN icon
284
Kopin
KOPN
$416M
$24.3K 0.01%
+10,000
NLR icon
285
VanEck Uranium + Nuclear Energy ETF
NLR
$4.68B
$24.3K 0.01%
+179
TRFM icon
286
AAM Transformers ETF
TRFM
$120M
$24.2K 0.01%
500
RIO icon
287
Rio Tinto
RIO
$194B
$23.8K 0.01%
339
+314
TDY icon
288
Teledyne Technologies
TDY
$30.8B
$23.4K 0.01%
+40
NXPI icon
289
NXP Semiconductors
NXPI
$59.6B
$23.2K 0.01%
101
-1
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$22.4K 0.01%
286
+2
VLTO icon
291
Veralto
VLTO
$23B
$22.3K 0.01%
205
+31
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$22.1K ﹤0.01%
492
+2
SOLV icon
293
Solventum
SOLV
$13.5B
$21.9K ﹤0.01%
312
+240
CMBS icon
294
iShares CMBS ETF
CMBS
$501M
$21.8K ﹤0.01%
444
+3
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$179B
$21.7K ﹤0.01%
248
IGPT icon
296
Invesco AI and Next Gen Software ETF
IGPT
$692M
$21.6K ﹤0.01%
400
URA icon
297
Global X Uranium ETF
URA
$7.31B
$21.5K ﹤0.01%
+450
HAL icon
298
Halliburton
HAL
$28.5B
$21K ﹤0.01%
+853
VB icon
299
Vanguard Small-Cap ETF
VB
$74.3B
$20.9K ﹤0.01%
+82
RGA icon
300
Reinsurance Group of America
RGA
$14.4B
$20.8K ﹤0.01%
+108
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