SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDG
301
GoldMining Inc
GLDG
$253M
$3.13K ﹤0.01%
2,500
JKS
302
JinkoSolar
JKS
$1.3B
$3K ﹤0.01%
116
IBBQ icon
303
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.2M
$2.82K ﹤0.01%
+99
CTM icon
304
Castellum
CTM
$65.2M
$2.71K ﹤0.01%
+3,000
QTUM icon
305
Defiance Quantum ETF
QTUM
$4.8B
$2.53K ﹤0.01%
+23
UHAL.B icon
306
U-Haul Holding Co Series N
UHAL.B
$8.68B
$2.53K ﹤0.01%
+54
ELV icon
307
Elevance Health
ELV
$86.2B
$2.46K ﹤0.01%
7
+2
EHAB icon
308
Enhabit
EHAB
$707M
$2.36K ﹤0.01%
256
PHYS icon
309
Sprott Physical Gold
PHYS
$16.8B
$2.31K ﹤0.01%
+70
HLT icon
310
Hilton Worldwide
HLT
$72.1B
$2.3K ﹤0.01%
8
-3
AEE icon
311
Ameren
AEE
$30.3B
$2.3K ﹤0.01%
23
-26
CLVT icon
312
Clarivate
CLVT
$1.5B
$2.29K ﹤0.01%
686
BBSI icon
313
Barrett Business Services
BBSI
$717M
$2.29K ﹤0.01%
63
SOFI icon
314
SoFi Technologies
SOFI
$20.5B
$2.25K ﹤0.01%
+86
DAVA icon
315
Endava
DAVA
$191M
$2.23K ﹤0.01%
352
-1,505
JAZZ icon
316
Jazz Pharmaceuticals
JAZZ
$14.5B
$2.21K ﹤0.01%
13
WCC icon
317
WESCO International
WCC
$18.1B
$2.21K ﹤0.01%
+9
TDOC icon
318
Teladoc Health
TDOC
$1.19B
$2.16K ﹤0.01%
308
DUK icon
319
Duke Energy
DUK
$96.9B
$2.12K ﹤0.01%
18
+5
CPRX icon
320
Catalyst Pharmaceutical
CPRX
$3.81B
$2.1K ﹤0.01%
+90
ACLS icon
321
Axcelis
ACLS
$4.97B
$2.01K ﹤0.01%
+25
LYFT icon
322
Lyft
LYFT
$4.95B
$1.94K ﹤0.01%
+100
CME icon
323
CME Group
CME
$108B
$1.91K ﹤0.01%
7
-12
SLS icon
324
SELLAS Life Sciences
SLS
$1.38B
$1.89K ﹤0.01%
+500
NSIT icon
325
Insight Enterprises
NSIT
$2.7B
$1.87K ﹤0.01%
+23
11 12
13
14 15