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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$1.53M
3 +$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1 +$1.1M
2 +$1,000K
3 +$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
301
Kinder Morgan
KMI
$62.2B
$1.47K ﹤0.01%
50
+21
ON icon
302
ON Semiconductor
ON
$24.3B
$1.47K ﹤0.01%
36
-82
JAZZ icon
303
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.38K ﹤0.01%
13
ORLY icon
304
O'Reilly Automotive
ORLY
$79.9B
$1.35K ﹤0.01%
15
NTAP icon
305
NetApp
NTAP
$20.6B
$1.28K ﹤0.01%
12
PODD icon
306
Insulet
PODD
$20.2B
$1.26K ﹤0.01%
4
ENPH icon
307
Enphase Energy
ENPH
$4.58B
$1.19K ﹤0.01%
30
ALC icon
308
Alcon
ALC
$38.8B
$1.15K ﹤0.01%
13
VTR icon
309
Ventas
VTR
$36.9B
$1.14K ﹤0.01%
18
+7
KIM icon
310
Kimco Realty
KIM
$14.3B
$1.08K ﹤0.01%
51
+22
RIOT icon
311
Riot Platforms
RIOT
$7.15B
$1.07K ﹤0.01%
151
+36
KVUE icon
312
Kenvue
KVUE
$33B
$1.07K ﹤0.01%
51
BLK icon
313
Blackrock
BLK
$180B
$1.05K ﹤0.01%
+1
KTB icon
314
Kontoor Brands
KTB
$3.3B
$1.02K ﹤0.01%
16
+9
NLOP
315
Net Lease Office Properties
NLOP
$292M
$1.02K ﹤0.01%
31
LEG icon
316
Leggett & Platt
LEG
$1.7B
$981 ﹤0.01%
124
MTB icon
317
M&T Bank
MTB
$32.6B
$977 ﹤0.01%
+5
ETHA
318
iShares Ethereum Trust ETF
ETHA
$1.91B
$967 ﹤0.01%
+70
CBOE icon
319
Cboe Global Markets
CBOE
$28.6B
$933 ﹤0.01%
4
ES icon
320
Eversource Energy
ES
$26.3B
$894 ﹤0.01%
14
+4
PSA icon
321
Public Storage
PSA
$51.6B
$889 ﹤0.01%
+3
EQT icon
322
EQT Corp
EQT
$31.5B
$875 ﹤0.01%
15
CB icon
323
Chubb
CB
$118B
$869 ﹤0.01%
+3
EXPE icon
324
Expedia Group
EXPE
$34.9B
$843 ﹤0.01%
5
GRMN icon
325
Garmin
GRMN
$40.7B
$835 ﹤0.01%
4