SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$390M
AUM Growth
+$41.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 10.17%
3 Healthcare 9.07%
4 Industrials 8.69%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$6.22K ﹤0.01%
+123
New +$6.22K
ACI icon
377
Albertsons Companies
ACI
$10.8B
$6.16K ﹤0.01%
333
+2
+0.6% +$37
NIE
378
Virtus Equity & Convertible Income Fund
NIE
$693M
$6.16K ﹤0.01%
268
+6
+2% +$138
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.03K ﹤0.01%
+89
New +$6.03K
HXL icon
380
Hexcel
HXL
$5.12B
$5.93K ﹤0.01%
96
DVN icon
381
Devon Energy
DVN
$21.9B
$5.9K ﹤0.01%
151
-1
-0.7% -$39
KRG icon
382
Kite Realty
KRG
$5.02B
$5.74K ﹤0.01%
216
+2
+0.9% +$53
LEG icon
383
Leggett & Platt
LEG
$1.38B
$5.63K ﹤0.01%
413
-175
-30% -$2.39K
OXY icon
384
Occidental Petroleum
OXY
$44.7B
$5.62K ﹤0.01%
109
-47
-30% -$2.42K
DRI icon
385
Darden Restaurants
DRI
$24.6B
$5.61K ﹤0.01%
34
LAMR icon
386
Lamar Advertising Co
LAMR
$13B
$5.24K ﹤0.01%
39
TDOC icon
387
Teladoc Health
TDOC
$1.39B
$5.12K ﹤0.01%
558
KLRS
388
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$5.01K ﹤0.01%
270
FTS icon
389
Fortis
FTS
$24.6B
$4.99K ﹤0.01%
110
-81
-42% -$3.68K
STX icon
390
Seagate
STX
$40.2B
$4.98K ﹤0.01%
45
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$4.83K ﹤0.01%
84
+80
+2,000% +$4.6K
GM icon
392
General Motors
GM
$55.4B
$4.8K ﹤0.01%
107
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$101B
$4.65K ﹤0.01%
10
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$4.63K ﹤0.01%
78
-173
-69% -$10.3K
HLT icon
395
Hilton Worldwide
HLT
$65.3B
$4.61K ﹤0.01%
20
DG icon
396
Dollar General
DG
$23.9B
$4.59K ﹤0.01%
54
ABBV icon
397
AbbVie
ABBV
$371B
$4.35K ﹤0.01%
22
EA icon
398
Electronic Arts
EA
$42B
$4.33K ﹤0.01%
30
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$71.3B
$4.15K ﹤0.01%
147
+129
+717% +$3.64K
NIO icon
400
NIO
NIO
$13.9B
$4.05K ﹤0.01%
606
-4
-0.7% -$27