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
$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
SNX icon
301
TD Synnex
SNX
$12.5B
$20.6K ﹤0.01%
126
ALTM
302
DELISTED
Arcadium Lithium plc
ALTM
$20.2K ﹤0.01%
+7,072
HSIC icon
303
Henry Schein
HSIC
$8.47B
$19.9K ﹤0.01%
+300
FAST icon
304
Fastenal
FAST
$46.3B
$19.8K ﹤0.01%
+402
BHP icon
305
BHP
BHP
$142B
$19.2K ﹤0.01%
+345
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$19K ﹤0.01%
212
+1
KVYO icon
307
Klaviyo
KVYO
$8.64B
$18.8K ﹤0.01%
680
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$18.7K ﹤0.01%
239
+1
REGN icon
309
Regeneron Pharmaceuticals
REGN
$77.6B
$18.6K ﹤0.01%
33
NOK icon
310
Nokia
NOK
$34.4B
$18.2K ﹤0.01%
+4,161
SNOW icon
311
Snowflake
SNOW
$88.8B
$17.4K ﹤0.01%
+77
NVS icon
312
Novartis
NVS
$254B
$17K ﹤0.01%
+148
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$16.9K ﹤0.01%
400
+3
SKM icon
314
SK Telecom
SKM
$7.69B
$16.9K ﹤0.01%
+709
FIDU icon
315
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$16.8K ﹤0.01%
+204
PHM icon
316
Pultegroup
PHM
$24.6B
$16.6K ﹤0.01%
+125
ASHR icon
317
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$16.5K ﹤0.01%
+500
ABB
318
DELISTED
ABB Ltd
ABB
$16.3K ﹤0.01%
+226
ETSY icon
319
Etsy
ETSY
$5.37B
$16K ﹤0.01%
241
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$52B
$15.7K ﹤0.01%
290
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$15.4K ﹤0.01%
176
+1
TRV icon
322
Travelers Companies
TRV
$64.4B
$15.2K ﹤0.01%
+54
BIDU icon
323
Baidu
BIDU
$40.7B
$15.1K ﹤0.01%
+143
AIZ icon
324
Assurant
AIZ
$11.2B
$14.9K ﹤0.01%
68
MLM icon
325
Martin Marietta Materials
MLM
$36.8B
$14.7K ﹤0.01%
+23