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
NVS icon
426
Novartis
NVS
$248B
-148
Closed -$15.8K
POET icon
427
POET Technologies
POET
$475M
-7,000
Closed -$14.5K
QQQ icon
428
Invesco QQQ Trust
QQQ
$365B
-1,297
Closed -$621K
RYAAY icon
429
Ryanair
RYAAY
$32.8B
-107
Closed -$12.5K
SAP icon
430
SAP
SAP
$314B
-83
Closed -$16.7K
SHEL icon
431
Shell
SHEL
$212B
-235
Closed -$17K
SKM icon
432
SK Telecom
SKM
$8.28B
-709
Closed -$14.8K
SNOW icon
433
Snowflake
SNOW
$76.7B
-172
Closed -$23.2K
SONY icon
434
Sony
SONY
$162B
-157
Closed -$13.3K
STM icon
435
STMicroelectronics
STM
$23.7B
-432
Closed -$17K
SYM icon
436
Symbotic
SYM
$5.15B
-1,165
Closed -$41K
TM icon
437
Toyota
TM
$252B
-67
Closed -$13.7K
TTD icon
438
Trade Desk
TTD
$26.4B
-500
Closed -$27.4K
VALE icon
439
Vale
VALE
$43.5B
-7,130
Closed -$79.6K
VONG icon
440
Vanguard Russell 1000 Growth ETF
VONG
$31B
-1,188
Closed -$111K
VRT icon
441
Vertiv
VRT
$47.6B
-1
Closed -$72
MAGN
442
Magnera Corporation
MAGN
$422M
-117
Closed -$2.13K
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
-429
Closed -$30K
ALTM
444
DELISTED
Arcadium Lithium plc
ALTM
-7,378
Closed -$24.8K
SUM
445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-3,223
Closed -$118K
ORAN
446
DELISTED
Orange
ORAN
-10,667
Closed -$107K