SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kontoor Brands
KTB
$4.29B
| $0 | ﹤0.01% | +7 | New | – |
|
427
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% | +11 | New | – |
|
428
Omega Healthcare
OHI
$12.6B
| – | – | -43 | Closed | -$1 |
|
|
ONL
429
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% | 36 +28 | +350% | – |
|
430
QuantumScape
QS
$4.49B
| $0 | ﹤0.01% | 33 | – | – |
|
431
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% | 2 | – | – |
|
432
Snowflake
SNOW
$79.6B
| $0 | ﹤0.01% | 1 | – | – |
|
433
Trimble
TRMB
$19.2B
| – | – | -100 | Closed | -$5 |
|
434
Vertex Pharmaceuticals
VRTX
$100B
| $0 | ﹤0.01% | 1 -1 | -50% | – |
|
|
CASA
435
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $0 | ﹤0.01% | 100 | – | – |
|
|
LK
436
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $0 | ﹤0.01% | 9 -1 | -10% | – |
|
|
SODA
437
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% | 120 | – | – |
|