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
DD icon
376
DuPont de Nemours
DD
$16.6B
$8.91K ﹤0.01%
272
-180
EXC icon
377
Exelon
EXC
$45.3B
$8.79K ﹤0.01%
195
-128
CDNS icon
378
Cadence Design Systems
CDNS
$86.2B
$8.78K ﹤0.01%
+25
BBY icon
379
Best Buy
BBY
$15.6B
$8.63K ﹤0.01%
+114
CNQ icon
380
Canadian Natural Resources
CNQ
$69.7B
$8.57K ﹤0.01%
+268
LAMR icon
381
Lamar Advertising Co
LAMR
$13.4B
$8.33K ﹤0.01%
+68
MARA icon
382
Marathon Digital Holdings
MARA
$4.58B
$8.03K ﹤0.01%
+440
AOD
383
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$7.63K ﹤0.01%
806
+25
CGNX icon
384
Cognex
CGNX
$6.44B
$7.56K ﹤0.01%
+166
KHC icon
385
Kraft Heinz
KHC
$29.4B
$7.53K ﹤0.01%
+289
COF icon
386
Capital One
COF
$142B
$7.48K ﹤0.01%
35
JBHT icon
387
JB Hunt Transport Services
JBHT
$17.6B
$7.28K ﹤0.01%
+54
B
388
Barrick Mining
B
$69.3B
$7.11K ﹤0.01%
264
+121
AAL icon
389
American Airlines Group
AAL
$9.44B
$7.08K ﹤0.01%
630
-300
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$7.07K ﹤0.01%
+92
FDX icon
391
FedEx
FDX
$63.3B
$7.03K ﹤0.01%
29
-1
GM icon
392
General Motors
GM
$68.6B
$6.95K ﹤0.01%
114
IGV icon
393
iShares Expanded Tech-Software Sector ETF
IGV
$8.26B
$6.9K ﹤0.01%
+60
ARTY
394
iShares Future AI & Tech ETF
ARTY
$1.97B
$6.87K ﹤0.01%
+150
ADM icon
395
Archer Daniels Midland
ADM
$28.9B
$6.82K ﹤0.01%
+114
AIOT
396
PowerFleet Inc
AIOT
$653M
$6.7K ﹤0.01%
1,279
IEX icon
397
IDEX
IEX
$13.1B
$6.52K ﹤0.01%
40
-25
ITW icon
398
Illinois Tool Works
ITW
$72B
$6.52K ﹤0.01%
+25
DRI icon
399
Darden Restaurants
DRI
$20.4B
$6.47K ﹤0.01%
+34
DVN icon
400
Devon Energy
DVN
$23.4B
$6.26K ﹤0.01%
178
-2
14 15
16
17 18