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
CPA icon
326
Copa Holdings
CPA
$5.57B
$1.81K ﹤0.01%
+15
DTM icon
327
DT Midstream
DTM
$15.1B
$1.79K ﹤0.01%
15
+14
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.77K ﹤0.01%
17
+1
APO icon
329
Apollo Global Management
APO
$78.1B
$1.74K ﹤0.01%
+12
EIDO icon
330
iShares MSCI Indonesia ETF
EIDO
$282M
$1.65K ﹤0.01%
88
+1
MLPX icon
331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.53K ﹤0.01%
+25
CMCSA icon
332
Comcast
CMCSA
$89.9B
$1.5K ﹤0.01%
50
-47
EXPE icon
333
Expedia Group
EXPE
$26.1B
$1.42K ﹤0.01%
5
XPER icon
334
Xperi
XPER
$388M
$1.41K ﹤0.01%
240
ORLY icon
335
O'Reilly Automotive
ORLY
$74.3B
$1.37K ﹤0.01%
15
D icon
336
Dominion Energy
D
$55.4B
$1.36K ﹤0.01%
23
+19
NTAP icon
337
NetApp
NTAP
$23.7B
$1.28K ﹤0.01%
12
BLD icon
338
TopBuild
BLD
$11.6B
$1.25K ﹤0.01%
+3
IRM icon
339
Iron Mountain
IRM
$38B
$1.24K ﹤0.01%
15
-9
MET icon
340
MetLife
MET
$50.9B
$1.18K ﹤0.01%
15
-6
EXR icon
341
Extra Space Storage
EXR
$30B
$1.17K ﹤0.01%
9
-3
KRG icon
342
Kite Realty
KRG
$5.32B
$1.15K ﹤0.01%
48
PODD icon
343
Insulet
PODD
$10.3B
$1.14K ﹤0.01%
4
WELL icon
344
Welltower
WELL
$154B
$1.11K ﹤0.01%
6
-5
ETR icon
345
Entergy
ETR
$51.7B
$1.11K ﹤0.01%
12
-6
ARQQ icon
346
Arqit Quantum
ARQQ
$217M
$1.09K ﹤0.01%
+50
AWK icon
347
American Water Works
AWK
$24.6B
$1.04K ﹤0.01%
8
CBOE icon
348
Cboe Global Markets
CBOE
$37.5B
$1K ﹤0.01%
4
INCY icon
349
Incyte
INCY
$19.5B
$988 ﹤0.01%
10
QXO
350
QXO Inc
QXO
$12.6B
$965 ﹤0.01%
+50
12 13
14
15 16