SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

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
LEA icon
451
Lear
LEA
$5.6B
$3.02K ﹤0.01%
+30
PB icon
452
Prosperity Bancshares
PB
$6.59B
$2.94K ﹤0.01%
+44
SPRE icon
453
SP Funds S&P Global REIT Sharia ETF
SPRE
$177M
$2.92K ﹤0.01%
+150
NIO icon
454
NIO
NIO
$12.8B
$2.91K ﹤0.01%
425
-200
HLT icon
455
Hilton Worldwide
HLT
$65.7B
$2.85K ﹤0.01%
11
BBSI icon
456
Barrett Business Services
BBSI
$899M
$2.8K ﹤0.01%
+63
JKS
457
JinkoSolar
JKS
$1.32B
$2.79K ﹤0.01%
116
+6
NSC icon
458
Norfolk Southern
NSC
$65.4B
$2.71K ﹤0.01%
+9
CEG icon
459
Constellation Energy
CEG
$113B
$2.63K ﹤0.01%
8
CLVT icon
460
Clarivate
CLVT
$2.44B
$2.63K ﹤0.01%
686
-553
GEHC icon
461
GE HealthCare
GEHC
$36.6B
$2.56K ﹤0.01%
34
IRBT icon
462
iRobot
IRBT
$64M
$2.51K ﹤0.01%
+700
IRM icon
463
Iron Mountain
IRM
$24.6B
$2.45K ﹤0.01%
24
SIRI icon
464
SiriusXM
SIRI
$7.03B
$2.44K ﹤0.01%
+104
RVTY icon
465
Revvity
RVTY
$11.8B
$2.38K ﹤0.01%
+27
TDOC icon
466
Teladoc Health
TDOC
$1.34B
$2.38K ﹤0.01%
308
-200
GPC icon
467
Genuine Parts
GPC
$18B
$2.22K ﹤0.01%
+16
FLR icon
468
Fluor
FLR
$6.9B
$2.1K ﹤0.01%
+50
BAC icon
469
Bank of America
BAC
$388B
$2.08K ﹤0.01%
+40
KEY icon
470
KeyCorp
KEY
$20B
$2.08K ﹤0.01%
+111
EPD icon
471
Enterprise Products Partners
EPD
$69.3B
$2.08K ﹤0.01%
+66
PWR icon
472
Quanta Services
PWR
$67.9B
$2.07K ﹤0.01%
+5
TSN icon
473
Tyson Foods
TSN
$20.3B
$2.07K ﹤0.01%
+38
EHAB icon
474
Enhabit
EHAB
$482M
$2.05K ﹤0.01%
256
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$2.01K ﹤0.01%
10
17 18
19
20 21