SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMB icon
301
Trimble
TRMB
$19.2B
$5 ﹤0.01%
+100
New +$5
CL icon
302
Colgate-Palmolive
CL
$68.8B
$4 ﹤0.01%
+58
New +$4
DLTR icon
303
Dollar Tree
DLTR
$20.6B
$4 ﹤0.01%
30
DRI icon
304
Darden Restaurants
DRI
$24.5B
$4 ﹤0.01%
29
+1
+4%
KRG icon
305
Kite Realty
KRG
$5.11B
$4 ﹤0.01%
202
+2
+1%
LAMR icon
306
Lamar Advertising Co
LAMR
$13B
$4 ﹤0.01%
37
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4 ﹤0.01%
92
-35
-28% -$2
EA icon
308
Electronic Arts
EA
$42.2B
$4 ﹤0.01%
30
GM icon
309
General Motors
GM
$55.5B
$4 ﹤0.01%
102
-10
-9%
IYY icon
310
iShares Dow Jones US ETF
IYY
$2.59B
$4 ﹤0.01%
35
TM icon
311
Toyota
TM
$260B
$4 ﹤0.01%
+26
New +$4
AAP icon
312
Advance Auto Parts
AAP
$3.63B
$3 ﹤0.01%
22
BKNG icon
313
Booking.com
BKNG
$178B
$3 ﹤0.01%
1
CAT icon
314
Caterpillar
CAT
$198B
$3 ﹤0.01%
12
GE icon
315
GE Aerospace
GE
$296B
$3 ﹤0.01%
43
-12
-22% -$1
B
316
Barrick Mining Corporation
B
$48.5B
$3 ﹤0.01%
+138
New +$3
HLN icon
317
Haleon
HLN
$43.9B
$3 ﹤0.01%
+400
New +$3
KMI icon
318
Kinder Morgan
KMI
$59.1B
$3 ﹤0.01%
185
MANU icon
319
Manchester United
MANU
$2.71B
$3 ﹤0.01%
150
MKC icon
320
McCormick & Company Non-Voting
MKC
$19B
$3 ﹤0.01%
32
+1
+3%
STX icon
321
Seagate
STX
$40B
$3 ﹤0.01%
+44
New +$3
VHT icon
322
Vanguard Health Care ETF
VHT
$15.7B
$3 ﹤0.01%
12
MIXT
323
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3 ﹤0.01%
401
BNTX icon
324
BioNTech
BNTX
$27B
$2 ﹤0.01%
+20
New +$2
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$2.13B
$2 ﹤0.01%
+50
New +$2