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
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$3.03M |
| 3 |
Eli Lilly
LLY
|
+$2.85M |
| 4 |
iShares Gold Trust
IAU
|
+$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$673K |
Top Sells
| 1 |
Watsco
WSO
|
+$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$1.65M |
| 3 |
Atlassian
TEAM
|
+$769K |
| 4 |
Howmet Aerospace
HWM
|
+$604K |
| 5 |
Meta Platforms (Facebook)
META
|
+$426K |
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 | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$12.4B
| $15.1K | ﹤0.01% |
126
| – | – |
|
327
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $15.1K | ﹤0.01% |
209
+1
| +0.5% | +$72 |
|
328
T-Mobile US
TMUS
$273B
| $15.1K | ﹤0.01% |
73
| – | – |
|
329
Baidu
BIDU
$37.4B
| $15.1K | ﹤0.01% |
143
| – | – |
|
330
Target
TGT
$41.6B
| $14.8K | ﹤0.01% |
+95
| New | +$14.8K |
|
331
Bristol-Myers Squibb
BMY
$95.1B
| $14.7K | ﹤0.01% |
284
+3
| +1% | +$155 |
|
332
TE Connectivity
TEL
$61.4B
| $14.6K | ﹤0.01% |
97
| – | – |
|
333
Amgen
AMGN
$151B
| $14.6K | ﹤0.01% |
45
| – | – |
|
334
Etsy
ETSY
$5.77B
| $14.3K | ﹤0.01% |
258
| – | – |
|
335
Revvity
RVTY
$10B
| $14.1K | ﹤0.01% |
110
| – | – |
|
336
IDEX
IEX
$12.4B
| $13.9K | ﹤0.01% |
65
| – | – |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13K | ﹤0.01% |
287
+1
| +0.3% | +$45 |
|
338
Clarivate
CLVT
$3.01B
| $12.9K | ﹤0.01% |
1,818
| – | – |
|
339
STMicroelectronics
STM
$23.7B
| $12.8K | ﹤0.01% |
432
| – | – |
|
340
Exelon
EXC
$43.4B
| $12.5K | ﹤0.01% |
307
+3
| +1% | +$122 |
|
341
Roblox
RBLX
$89.1B
| $12.1K | ﹤0.01% |
273
| – | – |
|
342
Ryanair
RYAAY
$31.7B
| $12.1K | ﹤0.01% |
267
-1
| -0.4% | -$45 |
|
343
iShares Biotechnology ETF
IBB
$5.76B
| $12K | ﹤0.01% |
83
+1
| +1% | +$145 |
|
344
Toyota
TM
$264B
| $12K | ﹤0.01% |
67
| – | – |
|
345
Liberty Broadband Class C
LBRDK
$8.69B
| $11.8K | ﹤0.01% |
153
| – | – |
|
346
Alcoa
AA
$8.3B
| $11.7K | ﹤0.01% |
304
+1
| +0.3% | +$39 |
|
347
Kimberly-Clark
KMB
$43.1B
| $11.4K | ﹤0.01% |
80
-84
| -51% | -$11.9K |
|
|
BTCY
348
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $11.3K | ﹤0.01% |
48,263
| – | – |
|
349
Takeda Pharmaceutical
TAK
$48.2B
| $10.9K | ﹤0.01% |
768
+15
| +2% | +$213 |
|
350
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $10.8K | ﹤0.01% |
447
+4
| +0.9% | +$96 |
|