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
KTB icon
351
Kontoor Brands
KTB
$3.52B
$962 ﹤0.01%
16
+1
ENPH icon
352
Enphase Energy
ENPH
$6.33B
$962 ﹤0.01%
30
AER icon
353
AerCap
AER
$22.4B
$864 ﹤0.01%
+6
VTR icon
354
Ventas
VTR
$43.7B
$851 ﹤0.01%
11
-7
NLOP
355
Net Lease Office Properties
NLOP
$171M
$838 ﹤0.01%
32
+3
SERV
356
Serve Robotics
SERV
$744M
$830 ﹤0.01%
+80
GLTR icon
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$822 ﹤0.01%
4
ABNB icon
358
Airbnb
ABNB
$79.3B
$814 ﹤0.01%
6
AEP icon
359
American Electric Power
AEP
$70B
$807 ﹤0.01%
7
-39
EQT icon
360
EQT Corp
EQT
$35.4B
$804 ﹤0.01%
15
ALLE icon
361
Allegion
ALLE
$11.3B
$796 ﹤0.01%
5
AIG icon
362
American International
AIG
$40.1B
$770 ﹤0.01%
9
-8
EQIX icon
363
Equinix
EQIX
$106B
$766 ﹤0.01%
1
ENS icon
364
EnerSys
ENS
$8.83B
$739 ﹤0.01%
5
VANI icon
365
Vivani Medical
VANI
$103M
$723 ﹤0.01%
+588
OCGN icon
366
Ocugen
OCGN
$494M
$675 ﹤0.01%
+500
ES icon
367
Eversource Energy
ES
$25.9B
$673 ﹤0.01%
10
-4
VTRS icon
368
Viatris
VTRS
$20.1B
$672 ﹤0.01%
54
-129
SEE
369
DELISTED
Sealed Air
SEE
$663 ﹤0.01%
16
-6
GLIBK
370
GCI Liberty Inc Series C
GLIBK
$1.04B
$633 ﹤0.01%
17
ACIU icon
371
AC Immune
ACIU
$285M
$628 ﹤0.01%
200
KIM icon
372
Kimco Realty
KIM
$15.6B
$588 ﹤0.01%
29
-22
NTSK
373
Netskope Inc
NTSK
$4.37B
$579 ﹤0.01%
+33
ARKK icon
374
ARK Innovation ETF
ARKK
$6.55B
$538 ﹤0.01%
7
PCG icon
375
PG&E
PCG
$37B
$482 ﹤0.01%
30
13 14
15
16 17