SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
BTCY
Biotricity, Inc. Common Stock
BTCY
|
$515K |
| 2 |
ConocoPhillips
COP
|
$484K |
| 3 |
Vanguard Industrials ETF
VIS
|
$393K |
| 4 |
The Mosaic Company
MOS
|
$358K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$141B
| – | – | -6,515 | Closed | -$24K |
|
427
Charles Schwab
SCHW
$174B
| – | – | -1,564 | Closed | -$89K |
|
428
Sylvamo
SLVM
$1.86B
| $0 | ﹤0.01% | 2 | – | – |
|
429
Snowflake
SNOW
$79.6B
| $0 | ﹤0.01% | 1 | – | – |
|
430
Toyota
TM
$254B
| – | – | -255 | Closed | -$41K |
|
431
T-Mobile US
TMUS
$284B
| – | – | -13 | Closed | -$2K |
|
432
Tyson Foods
TSN
$20.2B
| – | – | -43 | Closed | -$2K |
|
433
Textron
TXT
$14.3B
| – | – | -36 | Closed | -$2K |
|
434
Vertex Pharmaceuticals
VRTX
$100B
| $0 | ﹤0.01% | 1 | – | – |
|
435
Ventas
VTR
$30.9B
| – | – | -53 | Closed | -$3K |
|
|
CASA
436
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $0 | ﹤0.01% | 100 | – | – |
|
|
WWE
437
DELISTED
World Wrestling Entertainment
WWE
| – | – | -311 | Closed | -$34K |
|
|
ARNC
438
DELISTED
Arconic Corporation
ARNC
| – | – | -77 | Closed | -$2K |
|
|
LK
439
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $0 | ﹤0.01% | 9 | – | – |
|
|
SODA
440
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% | 120 | – | – |
|