SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$390M
AUM Growth
+$41.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSIC icon
301
Henry Schein
HSIC
$8.21B
$21.9K 0.01%
300
SOLV icon
302
Solventum
SOLV
$12.9B
$21.8K 0.01%
313
-42
-12% -$2.93K
CMBS icon
303
iShares CMBS ETF
CMBS
$467M
$21K 0.01%
430
+4
+0.9% +$196
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
$21K 0.01%
239
+2
+0.8% +$176
JETS icon
305
US Global Jets ETF
JETS
$839M
$20.7K 0.01%
1,000
FAST icon
306
Fastenal
FAST
$55.3B
$20.4K 0.01%
572
+2
+0.4% +$71
KDP icon
307
Keurig Dr Pepper
KDP
$37.5B
$20.4K 0.01%
545
+2
+0.4% +$75
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
$20.1K 0.01%
208
+1
+0.5% +$96
JNPR
309
DELISTED
Juniper Networks
JNPR
$20K 0.01%
513
IP icon
310
International Paper
IP
$25B
$19.1K ﹤0.01%
391
+4
+1% +$195
ZTS icon
311
Zoetis
ZTS
$67.3B
$18.9K ﹤0.01%
97
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$45B
$18.8K ﹤0.01%
372
-40
-10% -$2.02K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$152B
$18.7K ﹤0.01%
+240
New +$18.7K
NOK icon
314
Nokia
NOK
$24.7B
$18.2K ﹤0.01%
4,161
EAT icon
315
Brinker International
EAT
$6.97B
$18.1K ﹤0.01%
236
PSX icon
316
Phillips 66
PSX
$52.6B
$17.3K ﹤0.01%
132
+1
+0.8% +$131
XLRE icon
317
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$17.3K ﹤0.01%
387
+3
+0.8% +$134
SKM icon
318
SK Telecom
SKM
$8.27B
$16.9K ﹤0.01%
709
MFC icon
319
Manulife Financial
MFC
$52.2B
$15.8K ﹤0.01%
536
+20
+4% +$590
PAYX icon
320
Paychex
PAYX
$48.7B
$15.7K ﹤0.01%
117
+1
+0.9% +$134
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.6K ﹤0.01%
+133
New +$15.6K
SU icon
322
Suncor Energy
SU
$48.8B
$15.4K ﹤0.01%
416
+4
+1% +$148
TECK icon
323
Teck Resources
TECK
$17.2B
$15.3K ﹤0.01%
293
K icon
324
Kellanova
K
$27.6B
$15.2K ﹤0.01%
189
+2
+1% +$161
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$15.2K ﹤0.01%
251
+2
+0.8% +$121