SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
117
Reduced
17
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$78.7B
| – | – | -3,207 | Closed | -$873K |
|
402
Micron Technology
MU
$133B
| – | – | -577 | Closed | -$39K |
|
403
Nasdaq
NDAQ
$54.4B
| – | – | -1 | Closed | – |
|
404
Newmont
NEM
$81.7B
| – | – | -32,348 | Closed | -$1.2M |
|
405
Nike
NKE
$114B
| – | – | -1,060 | Closed | -$101K |
|
406
NNN REIT
NNN
$8.1B
| – | – | -51,320 | Closed | -$1.81M |
|
407
Norfolk Southern
NSC
$62.8B
| – | – | -101 | Closed | -$20K |
|
408
Novo Nordisk
NVO
$251B
| – | – | -3,084 | Closed | -$280K |
|
409
Realty Income
O
$53.7B
| – | – | -453 | Closed | -$23K |
|
410
Oneok
OKE
$48.1B
| – | – | -31,489 | Closed | -$2M |
|
411
Okta
OKTA
$16.4B
| – | – | -161 | Closed | -$13K |
|
412
Olin
OLN
$2.71B
| – | – | -47 | Closed | -$2K |
|
413
ON Semiconductor
ON
$20.3B
| – | – | -4,624 | Closed | -$430K |
|
414
Occidental Petroleum
OXY
$46.9B
| – | – | -82 | Closed | -$5K |
|
415
Paychex
PAYX
$50.2B
| – | – | -590 | Closed | -$68K |
|
416
PACCAR
PCAR
$52.5B
| – | – | -872 | Closed | -$74K |
|
417
PepsiCo
PEP
$204B
| – | – | -4,002 | Closed | -$678K |
|
418
Pfizer
PFE
$141B
| – | – | -40,879 | Closed | -$1.36M |
|
419
Procter & Gamble
PG
$368B
| – | – | -7,776 | Closed | -$1.14M |
|
420
Parker-Hannifin
PH
$96.2B
| – | – | -5,027 | Closed | -$1.96M |
|