SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$431K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$88.4K |
| 2 |
iShares Gold Trust
IAU
|
$78.7K |
| 3 |
vTv Therapeutics
VTVT
|
$51K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.3K |
| 5 |
Fastenal
FAST
|
$9.61K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $0 | ﹤0.01% |
+2
| New | – |
|
302
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+26
| New | – |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+4
| New | – |
|
304
Watsco
WSO
$16B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ARVL
305
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
0
| – | – |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $0 | ﹤0.01% |
+565
| New | – |
|
|
ONL
307
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% |
+19
| New | – |
|
308
Ouster
OUST
$1.59B
| $0 | ﹤0.01% |
+6
| New | – |
|
309
Carrier Global
CARR
$53.2B
| – | – |
0
| – | – |
|
310
Caterpillar
CAT
$194B
| $0 | ﹤0.01% |
+12
| New | – |
|
311
Emergent Biosolutions
EBS
$418M
| $0 | ﹤0.01% |
+10
| New | – |
|
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $0 | ﹤0.01% |
+22
| New | – |
|