SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
+$16M
2
+$11.5M
3
+$10.4M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.37M

Top Sells

1
+$1.23M
2
+$603K
3
+$498K
4
AVGO icon
Broadcom
AVGO
+$360K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$277K

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
$1.34B
$4.31K ﹤0.01%
419
+295
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$11B
$4.28K ﹤0.01%
79
-51
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$4.21K ﹤0.01%
7
TGT icon
429
Target
TGT
$54.5B
$4.14K ﹤0.01%
+46
ZM icon
430
Zoom
ZM
$23.8B
$4.13K ﹤0.01%
50
VTVT icon
431
vTv Therapeutics
VTVT
$160M
$4.04K ﹤0.01%
+173
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$114B
$3.92K ﹤0.01%
10
HON icon
433
Honeywell
HON
$145B
$3.79K ﹤0.01%
+18
PHIN icon
434
Phinia Inc
PHIN
$2.64B
$3.75K ﹤0.01%
65
-21
MO icon
435
Altria Group
MO
$109B
$3.7K ﹤0.01%
55
-6
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$3.65K ﹤0.01%
+72
NRG icon
437
NRG Energy
NRG
$31.8B
$3.57K ﹤0.01%
+22
WTW icon
438
Willis Towers Watson
WTW
$27.1B
$3.45K ﹤0.01%
10
SYY icon
439
Sysco
SYY
$34.5B
$3.27K ﹤0.01%
+39
VHT icon
440
Vanguard Health Care ETF
VHT
$16.4B
$3.24K ﹤0.01%
12
KR icon
441
Kroger
KR
$43.3B
$3.24K ﹤0.01%
+48
KLAC icon
442
KLA
KLAC
$199B
$3.23K ﹤0.01%
+3
RBLX icon
443
Roblox
RBLX
$40.8B
$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
$3.23B
$3.15K ﹤0.01%
+199
RIVN icon
446
Rivian
RIVN
$18.5B
$3.14K ﹤0.01%
214
LUV icon
447
Southwest Airlines
LUV
$18.8B
$3.12K ﹤0.01%
+97
GLDG
448
GoldMining Inc
GLDG
$267M
$3.08K ﹤0.01%
+2,500
GD icon
449
General Dynamics
GD
$94.9B
$3.07K ﹤0.01%
+9
CMCSA icon
450
Comcast
CMCSA
$101B
$3.06K ﹤0.01%
97
16 17
18
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