SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
426
Leggett & Platt
LEG
$1.59B
$4.31K ﹤0.01%
419
+295
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$10.4B
$4.28K ﹤0.01%
79
-51
MDY icon
428
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$4.21K ﹤0.01%
7
TGT icon
429
Target
TGT
$40.9B
$4.14K ﹤0.01%
+46
ZM icon
430
Zoom
ZM
$25.2B
$4.13K ﹤0.01%
50
VTVT icon
431
vTv Therapeutics
VTVT
$96.8M
$4.04K ﹤0.01%
+173
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$110B
$3.92K ﹤0.01%
10
HON icon
433
Honeywell
HON
$123B
$3.79K ﹤0.01%
+18
PHIN icon
434
Phinia Inc
PHIN
$2.1B
$3.75K ﹤0.01%
65
-21
MO icon
435
Altria Group
MO
$98.7B
$3.7K ﹤0.01%
55
-6
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$3.65K ﹤0.01%
+72
NRG icon
437
NRG Energy
NRG
$31.6B
$3.57K ﹤0.01%
+22
WTW icon
438
Willis Towers Watson
WTW
$30.3B
$3.45K ﹤0.01%
10
SYY icon
439
Sysco
SYY
$35.7B
$3.27K ﹤0.01%
+39
VHT icon
440
Vanguard Health Care ETF
VHT
$17.3B
$3.24K ﹤0.01%
12
KR icon
441
Kroger
KR
$44.3B
$3.24K ﹤0.01%
+48
KLAC icon
442
KLA
KLAC
$157B
$3.23K ﹤0.01%
+3
RBLX icon
443
Roblox
RBLX
$66.5B
$3.19K ﹤0.01%
+23
SLQD icon
444
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3.16K ﹤0.01%
62
CC icon
445
Chemours
CC
$1.93B
$3.15K ﹤0.01%
+199
RIVN icon
446
Rivian
RIVN
$21.5B
$3.14K ﹤0.01%
214
LUV icon
447
Southwest Airlines
LUV
$18.4B
$3.12K ﹤0.01%
+97
GLDG
448
GoldMining Inc
GLDG
$290M
$3.08K ﹤0.01%
+2,500
GD icon
449
General Dynamics
GD
$90.8B
$3.07K ﹤0.01%
+9
CMCSA icon
450
Comcast
CMCSA
$98.4B
$3.06K ﹤0.01%
97
16 17
18
19 20