SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$450M
1-Year Est. Return
24.31%
1 Year Est. Return
+24.31%
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Holding
446
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.53M | |
| 3 | +$635K | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$491K |
| 5 |
Broadcom
AVGO
|
+$302K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1,000K | |
| 3 | +$621K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478K |
| 5 |
Vanguard Materials ETF
VAW
|
+$385K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$244B
| – | – |
-148
|
|
||
427
Novo Nordisk
NVO
$204B
| – | – |
-124
|
|
||
428
Nokia
NOK
$37.5B
| – | – |
-4,161
|
|
||
429
Lucid Motors
LCID
$5.57B
| – | – |
-264
|
|
||
430
Kopin
KOPN
$507M
| – | – |
-7,300
|
|
||
431
Kimberly-Clark
KMB
$34.2B
| – | – |
-61
|
|
||
432
Kellanova
K
$29B
| – | – |
-9
|
|
||
433
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| – | – |
-19
|
|
||
434
Intel
INTC
$183B
| – | – |
-242
|
|
||
435
Interactive Brokers
IBKR
$31.7B
| – | – |
0
|
|
||
436
Honda
HMC
$38.3B
| – | – |
-436
|
|
||
437
iShares Core Dividend Growth ETF
DGRO
$35.4B
| – | – |
-2
|
|
||
438
Canadian Solar
CSIQ
$2.17B
| – | – |
-700
|
|
||
439
Charter Communications
CHTR
$27.2B
| – | – |
-90
|
|
||
440
BP
BP
$95B
| – | – |
-411
|
|
||
441
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-9
|
|
||
442
Baidu
BIDU
$45.5B
| – | – |
-143
|
|
||
443
AstraZeneca
AZN
$271B
| – | – |
-240
|
|
||
444
Apollo Global Management
APO
$76B
| – | – |
-1
|
|
||
445
Archer Daniels Midland
ADM
$26.9B
| – | – |
-125
|
|
||
446
Advance Auto Parts
AAP
$2.85B
| – | – |
-22
|
|