SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$259K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRAY icon
401
Dentsply Sirona
XRAY
$2.76B
$79 ﹤0.01%
+5
New +$79
EBS icon
402
Emergent Biosolutions
EBS
$428M
$57 ﹤0.01%
9
AVNS icon
403
Avanos Medical
AVNS
$554M
$24 ﹤0.01%
+2
New +$24
XOS icon
404
Xos
XOS
$21.8M
$12 ﹤0.01%
4
TTEK icon
405
Tetra Tech
TTEK
$9.41B
0
BIDU icon
406
Baidu
BIDU
$33.5B
-143
Closed -$12.4K
BMY icon
407
Bristol-Myers Squibb
BMY
$96.8B
-9
Closed -$374
BP icon
408
BP
BP
$89B
-411
Closed -$14.8K
CHTR icon
409
Charter Communications
CHTR
$35.6B
-90
Closed -$26.9K
CSIQ icon
410
Canadian Solar
CSIQ
$669M
-700
Closed -$10.3K
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$33.3B
-2
Closed -$126
AAP icon
412
Advance Auto Parts
AAP
$3.5B
-22
Closed -$869
ADM icon
413
Archer Daniels Midland
ADM
$29.6B
-125
Closed -$7.56K
APO icon
414
Apollo Global Management
APO
$75B
-1
Closed -$137
AZN icon
415
AstraZeneca
AZN
$253B
-240
Closed -$18.7K
HMC icon
416
Honda
HMC
$44.7B
-436
Closed -$14.1K
IBKR icon
417
Interactive Brokers
IBKR
$28.2B
0
INTC icon
418
Intel
INTC
$105B
-242
Closed -$7.5K
ISTB icon
419
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
-19
Closed -$919
K icon
420
Kellanova
K
$27.4B
-9
Closed -$519
KMB icon
421
Kimberly-Clark
KMB
$42.4B
-61
Closed -$8.43K
KOPN icon
422
Kopin
KOPN
$342M
-7,300
Closed -$6.13K
LCID icon
423
Lucid Motors
LCID
$53B
-2,641
Closed -$6.89K
NOK icon
424
Nokia
NOK
$23.5B
-4,161
Closed -$15.7K
NVO icon
425
Novo Nordisk
NVO
$252B
-124
Closed -$17.7K