SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
132
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.4B
| $1.47K | ﹤0.01% |
50
+21
| +72% | +$617 |
|
302
ON Semiconductor
ON
$19.7B
| $1.47K | ﹤0.01% |
36
-82
| -69% | -$3.34K |
|
303
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.38K | ﹤0.01% |
13
| – | – |
|
304
O'Reilly Automotive
ORLY
$89.1B
| $1.35K | ﹤0.01% |
15
| – | – |
|
305
NetApp
NTAP
$23.7B
| $1.28K | ﹤0.01% |
12
| – | – |
|
306
Insulet
PODD
$24.4B
| $1.26K | ﹤0.01% |
4
| – | – |
|
307
Enphase Energy
ENPH
$4.78B
| $1.19K | ﹤0.01% |
30
| – | – |
|
308
Alcon
ALC
$39B
| $1.15K | ﹤0.01% |
13
| – | – |
|
309
Ventas
VTR
$30.8B
| $1.14K | ﹤0.01% |
18
+7
| +64% | +$442 |
|
310
Kimco Realty
KIM
$15.4B
| $1.08K | ﹤0.01% |
51
+22
| +76% | +$465 |
|
311
Riot Platforms
RIOT
$4.86B
| $1.08K | ﹤0.01% |
151
+36
| +31% | +$256 |
|
312
Kenvue
KVUE
$39.4B
| $1.07K | ﹤0.01% |
51
| – | – |
|
313
Blackrock
BLK
$172B
| $1.06K | ﹤0.01% |
+1
| New | +$1.06K |
|
314
Kontoor Brands
KTB
$4.47B
| $1.02K | ﹤0.01% |
16
+9
| +129% | +$576 |
|
|
NLOP
315
Net Lease Office Properties
NLOP
$436M
| $1.02K | ﹤0.01% |
31
| – | – |
|
316
Leggett & Platt
LEG
$1.33B
| $981 | ﹤0.01% |
124
| – | – |
|
317
M&T Bank
MTB
$31.6B
| $977 | ﹤0.01% |
+5
| New | +$977 |
|
|
ETHA
318
iShares Ethereum Trust ETF
ETHA
$2.47B
| $967 | ﹤0.01% |
+70
| New | +$967 |
|
319
Cboe Global Markets
CBOE
$24.5B
| $933 | ﹤0.01% |
4
| – | – |
|
320
Eversource Energy
ES
$23.5B
| $894 | ﹤0.01% |
14
+4
| +40% | +$255 |
|
321
Public Storage
PSA
$51.3B
| $889 | ﹤0.01% |
+3
| New | +$889 |
|
322
EQT Corp
EQT
$32.3B
| $875 | ﹤0.01% |
15
| – | – |
|
323
Chubb
CB
$112B
| $869 | ﹤0.01% |
+3
| New | +$869 |
|
324
Expedia Group
EXPE
$26.8B
| $843 | ﹤0.01% |
5
| – | – |
|
325
Garmin
GRMN
$45.7B
| $835 | ﹤0.01% |
4
| – | – |
|