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
ARKK icon
351
ARK Innovation ETF
ARKK
$7.49B
$0 ﹤0.01%
7
BAC icon
352
Bank of America
BAC
$369B
-5
Closed
EBS icon
353
Emergent Biosolutions
EBS
$404M
$0 ﹤0.01%
10
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$13.2B
-63
Closed -$5K
EMBC icon
355
Embecta
EMBC
$875M
$0 ﹤0.01%
16
-1
-6%
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-180
Closed -$5K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-151
Closed -$13K
ESTC icon
358
Elastic
ESTC
$9.21B
-171
Closed -$9K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
-156
Closed -$15K
GLTR icon
360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$0 ﹤0.01%
4
KD icon
361
Kyndryl
KD
$7.57B
$0 ﹤0.01%
8
-1
-11%
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-118
Closed -$12K
LXRX icon
363
Lexicon Pharmaceuticals
LXRX
$396M
-1
Closed
MBB icon
364
iShares MBS ETF
MBB
$41.3B
-619
Closed -$57K
MRNA icon
365
Moderna
MRNA
$9.78B
-4
Closed -$1K
MUB icon
366
iShares National Muni Bond ETF
MUB
$38.9B
-12
Closed -$1K
NDAQ icon
367
Nasdaq
NDAQ
$53.6B
$0 ﹤0.01%
1
NGG icon
368
National Grid
NGG
$69.6B
-1
Closed
NOK icon
369
Nokia
NOK
$24.5B
-1
Closed
NOVA
370
DELISTED
Sunnova Energy
NOVA
-2
Closed
ONL
371
Orion Office REIT
ONL
$170M
$0 ﹤0.01%
8
PYPL icon
372
PayPal
PYPL
$65.2B
-2
Closed
QS icon
373
QuantumScape
QS
$4.44B
$0 ﹤0.01%
33
RRC icon
374
Range Resources
RRC
$8.27B
-50
Closed -$1K
SLQD icon
375
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-57
Closed -$3K