SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
+$4.92M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
48
Closed
59

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
401
National Grid
NGG
$68B
-1
Closed
NDAQ icon
402
Nasdaq
NDAQ
$53.8B
$0 ﹤0.01%
1
MUB icon
403
iShares National Muni Bond ETF
MUB
$38.6B
-12
Closed -$1K
MRNA icon
404
Moderna
MRNA
$9.36B
-4
Closed -$1K
MBB icon
405
iShares MBS ETF
MBB
$40.9B
-619
Closed -$57K
LXRX icon
406
Lexicon Pharmaceuticals
LXRX
$392M
-1
Closed
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-118
Closed -$12K
KD icon
408
Kyndryl
KD
$7.4B
$0 ﹤0.01%
8
-1
-11%
GLTR icon
409
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$0 ﹤0.01%
4
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
-156
Closed -$15K
ESTC icon
411
Elastic
ESTC
$9.17B
-171
Closed -$9K
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-151
Closed -$13K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
-180
Closed -$5K
EMBC icon
414
Embecta
EMBC
$837M
$0 ﹤0.01%
16
-1
-6%
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-63
Closed -$5K
EBS icon
416
Emergent Biosolutions
EBS
$418M
$0 ﹤0.01%
10
BAC icon
417
Bank of America
BAC
$371B
-5
Closed
ARKK icon
418
ARK Innovation ETF
ARKK
$7.43B
$0 ﹤0.01%
7
AGNC icon
419
AGNC Investment
AGNC
$10.4B
-92
Closed -$1K
ACIU icon
420
AC Immune
ACIU
$227M
$0 ﹤0.01%
200