SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.9%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $2.16M | 1.2% |
2,696
-106
| -4% | -$84.9K |
|
27
Medtronic
MDT
$120B
| $2.14M | 1.19% |
24,518
+312
| +1% | +$27.3K |
|
28
Prologis
PLD
$106B
| $2.13M | 1.19% |
20,149
-148
| -0.7% | -$15.7K |
|
29
Trane Technologies
TT
$92.5B
| $2.09M | 1.16% |
5,016
+399
| +9% | +$167K |
|
30
Tesla
TSLA
$1.06T
| $2.07M | 1.15% |
6,522
-921
| -12% | -$292K |
|
31
Freeport-McMoran
FCX
$64.5B
| $1.82M | 1.01% |
42,617
+261
| +0.6% | +$11.2K |
|
32
Salesforce
CRM
$242B
| $1.74M | 0.97% |
6,393
-589
| -8% | -$161K |
|
33
Uber
UBER
$194B
| $1.7M | 0.95% |
18,249
| – | – |
|
34
ConocoPhillips
COP
$124B
| $1.68M | 0.93% |
18,558
+140
| +0.8% | +$12.7K |
|
35
Netflix
NFLX
$516B
| $1.58M | 0.88% |
1,183
| – | – |
|
|
36
Cardinal Health
CAH
$35.5B
| $1.56M | 0.87% |
9,275
+9,126
| +6,125% | +$1.53M |
|
37
S&P Global
SPGI
$167B
| $1.49M | 0.83% |
2,846
+120
| +4% | +$62.9K |
|
38
Ingersoll Rand
IR
$31.6B
| $1.38M | 0.77% |
16,572
-1,456
| -8% | -$121K |
|
39
GitLab
GTLB
$7.88B
| $1.25M | 0.7% |
27,783
-1,601
| -5% | -$72.3K |
|
40
Costco
COST
$418B
| $1.15M | 0.64% |
1,159
+2
| +0.2% | +$1.98K |
|
41
Genpact
G
$7.9B
| $1.07M | 0.59% |
24,301
-3,100
| -11% | -$137K |
|
42
NiSource
NI
$19.9B
| $1.06M | 0.59% |
26,198
-1,395
| -5% | -$56.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.58% |
1,416
-106
| -7% | -$78.2K |
|
|
44
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $1.04M | 0.58% |
26,605
+16,311
| +158% | +$635K |
|
45
Intercontinental Exchange
ICE
$101B
| $982K | 0.55% |
5,370
-457
| -8% | -$83.5K |
|
46
Apple
AAPL
$3.41T
| $822K | 0.46% |
3,699
-1,144
| -24% | -$254K |
|
47
Goldman Sachs
GS
$226B
| $747K | 0.42% |
1,056
+1
| +0.1% | +$708 |
|
48
AutoNation
AN
$8.26B
| $665K | 0.37% |
3,386
-349
| -9% | -$68.5K |
|
49
Stellantis
STLA
$27.2B
| $647K | 0.36% |
62,697
+18,659
| +42% | +$192K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $599K | 0.33% |
8,774
+2,844
| +48% | +$194K |
|