SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIGI icon
326
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
$2 ﹤0.01%
27
ARNC
327
DELISTED
Arconic Corporation
ARNC
$2 ﹤0.01%
77
EIDO icon
328
iShares MSCI Indonesia ETF
EIDO
$333M
$2 ﹤0.01%
79
EPD icon
329
Enterprise Products Partners
EPD
$68.4B
$2 ﹤0.01%
61
+1
+2%
LUV icon
330
Southwest Airlines
LUV
$16.3B
$2 ﹤0.01%
67
TSCO icon
331
Tractor Supply
TSCO
$31.9B
$2 ﹤0.01%
35
ALC icon
332
Alcon
ALC
$39.5B
$1 ﹤0.01%
+13
New +$1
CARR icon
333
Carrier Global
CARR
$55.4B
$1 ﹤0.01%
+22
New +$1
FCPT icon
334
Four Corners Property Trust
FCPT
$2.72B
$1 ﹤0.01%
20
FDIS icon
335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1 ﹤0.01%
22
GEHC icon
336
GE HealthCare
GEHC
$34.3B
$1 ﹤0.01%
+11
New +$1
GIL icon
337
Gildan
GIL
$8.23B
$1 ﹤0.01%
45
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$101B
$1 ﹤0.01%
2
VZ icon
339
Verizon
VZ
$186B
$1 ﹤0.01%
32
+1
+3%
KR icon
340
Kroger
KR
$44.6B
$1 ﹤0.01%
10
MP icon
341
MP Materials
MP
$11.1B
$1 ﹤0.01%
32
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1 ﹤0.01%
16
OHI icon
343
Omega Healthcare
OHI
$12.6B
$1 ﹤0.01%
+43
New +$1
OTIS icon
344
Otis Worldwide
OTIS
$34.1B
$1 ﹤0.01%
+11
New +$1
PLTR icon
345
Palantir
PLTR
$365B
$1 ﹤0.01%
100
PLUG icon
346
Plug Power
PLUG
$1.67B
$1 ﹤0.01%
100
RBLX icon
347
Roblox
RBLX
$89.5B
$1 ﹤0.01%
+23
New +$1
SJM icon
348
J.M. Smucker
SJM
$12B
$1 ﹤0.01%
5
+1
+25%
ACIU icon
349
AC Immune
ACIU
$231M
$0 ﹤0.01%
200
AGNC icon
350
AGNC Investment
AGNC
$10.7B
-92
Closed -$1K