SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortuna Silver Mines
FSM
$2.35B
| $21K | 0.01% |
+4,200
| New | +$21K |
|
302
Teledyne Technologies
TDY
$25.7B
| $21K | 0.01% |
+53
| New | +$21K |
|
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21K | 0.01% |
277
+2
| +0.7% | +$152 |
|
304
iShares CMBS ETF
CMBS
$466M
| $20K | 0.01% |
426
+1
| +0.2% | +$47 |
|
305
Grayscale Bitcoin Trust
GBTC
$44.8B
| $20K | 0.01% |
+412
| New | +$20K |
|
306
US Global Jets ETF
JETS
$839M
| $20K | 0.01% |
+1,000
| New | +$20K |
|
307
Veralto
VLTO
$26.2B
| $20K | 0.01% |
211
-5
| -2% | -$474 |
|
308
GE Aerospace
GE
$296B
| $19K | 0.01% |
+119
| New | +$19K |
|
309
Henry Schein
HSIC
$8.42B
| $19K | 0.01% |
+300
| New | +$19K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $19K | 0.01% |
+513
| New | +$19K |
|
311
Kopin
KOPN
$345M
| $19K | 0.01% |
+22,375
| New | +$19K |
|
312
Fastenal
FAST
$55.1B
| $18K | 0.01% |
+570
| New | +$18K |
|
313
Keurig Dr Pepper
KDP
$38.9B
| $18K | 0.01% |
543
+169
| +45% | +$5.6K |
|
314
Phillips 66
PSX
$53.2B
| $18K | 0.01% |
+131
| New | +$18K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18K | 0.01% |
207
+1
| +0.5% | +$87 |
|
316
Solventum
SOLV
$12.6B
| $18K | 0.01% |
+355
| New | +$18K |
|
317
Brinker International
EAT
$7.04B
| $17K | ﹤0.01% |
+236
| New | +$17K |
|
318
International Paper
IP
$25.7B
| $17K | ﹤0.01% |
+387
| New | +$17K |
|
319
STMicroelectronics
STM
$24B
| $17K | ﹤0.01% |
+432
| New | +$17K |
|
320
Zoetis
ZTS
$67.9B
| $17K | ﹤0.01% |
97
+4
| +4% | +$701 |
|
321
Nokia
NOK
$24.5B
| $16K | ﹤0.01% |
+4,161
| New | +$16K |
|
322
Suncor Energy
SU
$48.5B
| $16K | ﹤0.01% |
+412
| New | +$16K |
|
323
Etsy
ETSY
$5.36B
| $15K | ﹤0.01% |
258
-226
| -47% | -$13.1K |
|
324
SK Telecom
SKM
$8.38B
| $15K | ﹤0.01% |
709
| – | – |
|
325
TD Synnex
SNX
$12.3B
| $15K | ﹤0.01% |
+126
| New | +$15K |
|