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
PAYX icon
351
Paychex
PAYX
$39.7B
$11.9K ﹤0.01%
+93
PSX icon
352
Phillips 66
PSX
$55.6B
$11.8K ﹤0.01%
+86
TAK icon
353
Takeda Pharmaceutical
TAK
$45.2B
$11.7K ﹤0.01%
+798
ABBV icon
354
AbbVie
ABBV
$395B
$11.6K ﹤0.01%
50
AME icon
355
Ametek
AME
$45.5B
$11.6K ﹤0.01%
+61
TER icon
356
Teradyne
TER
$29.9B
$11.4K ﹤0.01%
+83
PSL icon
357
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.9M
$11.4K ﹤0.01%
103
-1
WAT icon
358
Waters Corp
WAT
$23.8B
$11.4K ﹤0.01%
+38
K icon
359
Kellanova
K
$28.9B
$11.2K ﹤0.01%
+136
FENY icon
360
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$11K ﹤0.01%
+446
ROP icon
361
Roper Technologies
ROP
$47.8B
$11K ﹤0.01%
+22
IP icon
362
International Paper
IP
$20B
$11K ﹤0.01%
+236
PFE icon
363
Pfizer
PFE
$143B
$10.6K ﹤0.01%
382
-1,988
SU icon
364
Suncor Energy
SU
$52.9B
$10.6K ﹤0.01%
+253
BMY icon
365
Bristol-Myers Squibb
BMY
$98.5B
$10.5K ﹤0.01%
+232
GXC icon
366
SPDR S&P China ETF
GXC
$478M
$10.5K ﹤0.01%
+100
WM icon
367
Waste Management
WM
$86.3B
$10.4K ﹤0.01%
47
TMUS icon
368
T-Mobile US
TMUS
$234B
$10.4K ﹤0.01%
+43
MDLZ icon
369
Mondelez International
MDLZ
$71.8B
$10.2K ﹤0.01%
+163
EOG icon
370
EOG Resources
EOG
$58.9B
$10.1K ﹤0.01%
90
-47
ADEA icon
371
Adeia
ADEA
$1.38B
$10.1K ﹤0.01%
600
KDP icon
372
Keurig Dr Pepper
KDP
$38B
$10K ﹤0.01%
393
-160
LEN icon
373
Lennar Class A
LEN
$32.1B
$9.98K ﹤0.01%
+79
LH icon
374
Labcorp
LH
$22.1B
$9.52K ﹤0.01%
+33
UTHR icon
375
United Therapeutics
UTHR
$20.5B
$9.22K ﹤0.01%
22
13 14
15
16 17