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
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$11.1M
3 +$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1 +$1.05M
2 +$679K
3 +$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAT icon
326
Brinker International
EAT
$6.62B
$14.3K ﹤0.01%
+113
ZTS icon
327
Zoetis
ZTS
$55.1B
$14.3K ﹤0.01%
97
-1
BIIB icon
328
Biogen
BIIB
$26.2B
$14K ﹤0.01%
100
LIN icon
329
Linde
LIN
$190B
$14K ﹤0.01%
29
-14
MFC icon
330
Manulife Financial
MFC
$58.9B
$13.9K ﹤0.01%
447
+4
STX icon
331
Seagate
STX
$58.7B
$13.9K ﹤0.01%
58
-1
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$13.8K ﹤0.01%
+96
TEL icon
333
TE Connectivity
TEL
$67.5B
$13.6K ﹤0.01%
61
-37
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$13.6K ﹤0.01%
226
+2
PFIG icon
335
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.8M
$13.5K ﹤0.01%
558
+6
LOW icon
336
Lowe's Companies
LOW
$136B
$13.4K ﹤0.01%
+53
DE icon
337
Deere & Co
DE
$127B
$13.3K ﹤0.01%
+29
FIG
338
Figma
FIG
$17.9B
$13.2K ﹤0.01%
+255
ADI icon
339
Analog Devices
ADI
$133B
$13.2K ﹤0.01%
+53
TECK icon
340
Teck Resources
TECK
$20.9B
$13.1K ﹤0.01%
+297
STM icon
341
STMicroelectronics
STM
$21.2B
$12.8K ﹤0.01%
+432
KNX icon
342
Knight Transportation
KNX
$7.78B
$12.7K ﹤0.01%
+321
DVA icon
343
DaVita
DVA
$8.35B
$12.5K ﹤0.01%
94
CACI icon
344
CACI
CACI
$13.5B
$12.5K ﹤0.01%
+25
EXEL icon
345
Exelixis
EXEL
$11.7B
$12.4K ﹤0.01%
300
RYAAY icon
346
Ryanair
RYAAY
$34.9B
$12.1K ﹤0.01%
+267
KMB icon
347
Kimberly-Clark
KMB
$35.5B
$12K ﹤0.01%
+96
TM icon
348
Toyota
TM
$256B
$12K ﹤0.01%
+67
VFH icon
349
Vanguard Financials ETF
VFH
$13B
$11.9K ﹤0.01%
90
-1
IBB icon
350
iShares Biotechnology ETF
IBB
$8.63B
$11.9K ﹤0.01%
+82