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
LEA icon
451
Lear
LEA
$6.19B
$3.02K ﹤0.01%
+30
PB icon
452
Prosperity Bancshares
PB
$6.84B
$2.94K ﹤0.01%
+44
SPRE icon
453
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$2.92K ﹤0.01%
+150
NIO icon
454
NIO
NIO
$15.6B
$2.91K ﹤0.01%
425
-200
HLT icon
455
Hilton Worldwide
HLT
$70.7B
$2.85K ﹤0.01%
11
BBSI icon
456
Barrett Business Services
BBSI
$728M
$2.8K ﹤0.01%
+63
JKS
457
JinkoSolar
JKS
$1.31B
$2.79K ﹤0.01%
116
+6
NSC icon
458
Norfolk Southern
NSC
$64.4B
$2.71K ﹤0.01%
+9
CEG icon
459
Constellation Energy
CEG
$101B
$2.63K ﹤0.01%
8
CLVT icon
460
Clarivate
CLVT
$1.6B
$2.63K ﹤0.01%
686
-553
GEHC icon
461
GE HealthCare
GEHC
$32.8B
$2.56K ﹤0.01%
34
IRBT
462
DELISTED
iRobot
IRBT
$2.51K ﹤0.01%
+700
IRM icon
463
Iron Mountain
IRM
$30B
$2.45K ﹤0.01%
24
SIRI icon
464
SiriusXM
SIRI
$7.84B
$2.44K ﹤0.01%
+104
RVTY icon
465
Revvity
RVTY
$9.83B
$2.38K ﹤0.01%
+27
TDOC icon
466
Teladoc Health
TDOC
$942M
$2.38K ﹤0.01%
308
-200
GPC icon
467
Genuine Parts
GPC
$14.6B
$2.22K ﹤0.01%
+16
FLR icon
468
Fluor
FLR
$6.8B
$2.1K ﹤0.01%
+50
BAC icon
469
Bank of America
BAC
$352B
$2.08K ﹤0.01%
+40
KEY icon
470
KeyCorp
KEY
$21.8B
$2.08K ﹤0.01%
+111
EPD icon
471
Enterprise Products Partners
EPD
$80.9B
$2.08K ﹤0.01%
+66
PWR icon
472
Quanta Services
PWR
$83.8B
$2.07K ﹤0.01%
+5
TSN icon
473
Tyson Foods
TSN
$22.6B
$2.07K ﹤0.01%
+38
EHAB icon
474
Enhabit
EHAB
$709M
$2.05K ﹤0.01%
256
QQQM icon
475
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$2.01K ﹤0.01%
10
17 18
19
20 21