SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $0 | ﹤0.01% | +1 | New | – |
|
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% | +3 | New | – |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $0 | ﹤0.01% | +1 | New | – |
|
379
Vistra
VST
$64.1B
| $0 | ﹤0.01% | +1 | New | – |
|
|
CASA
380
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $0 | ﹤0.01% | 100 | – | – |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| – | – | -463 | Closed | -$20K |
|
|
ZOM
382
DELISTED
Zomedica Corp.
ZOM
| $0 | ﹤0.01% | +9 | New | – |
|
|
LK
383
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $0 | ﹤0.01% | 10 | – | – |
|
|
SODA
384
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% | 120 | – | – |
|
|
HMNY
385
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% | 1,305,000 | – | – |
|