SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$281M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$281M
AUM Growth
-$170M
(-38%)
Holding
806
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$877K | |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
Applied Materials
AMAT
|
+$594K |
Top Sells
| 1 | +$11M | |
| 2 | +$8.93M | |
| 3 | +$8.36M | |
| 4 |
Microsoft
MSFT
|
+$8.34M |
| 5 |
SP Funds S&P 500 Sharia ETF
SPUS
|
+$6.34M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Communication Services | 8.58% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$81.7B
| $2.97M | 1.06% |
11,564
+368
|
|
||
27
ASML
ASML
$562B
| $2.97M | 1.06% |
2,775
+77
|
|
||
28
Prologis
PLD
$132B
| $2.95M | 1.05% |
23,126
+1,897
|
|
||
29
Xylem
XYL
$28.9B
| $2.9M | 1.03% |
21,270
+754
|
|
||
|
P
30
Everpure Inc
P
$22.9B
| $2.83M | 1.01% |
42,295
+1,015
|
|
||
31
Becton Dickinson
BDX
$44.6B
| $2.83M | 1.01% |
14,583
+339
|
|
||
32
BorgWarner
BWA
$11.3B
| $2.81M | 1% |
62,279
+2,182
|
|
||
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
| $2.79M | 0.99% |
84,352
+5,234
|
|
||
34
Medtronic
MDT
$105B
| $2.69M | 0.96% |
27,978
+1,976
|
|
||
35
Cencora
COR
$60.8B
| $2.6M | 0.93% |
7,690
-256
|
|
||
36
Avery Dennison
AVY
$13B
| $2.57M | 0.92% |
14,125
+707
|
|
||
37
Cardinal Health
CAH
$48.2B
| $2.48M | 0.88% |
12,059
+2,519
|
|
||
38
Autodesk
ADSK
$51.8B
| $2.32M | 0.83% |
7,837
-23
|
|
||
39
Accenture
ACN
$119B
| $2.3M | 0.82% |
8,571
+416
|
|
||
|
40
Applied Materials
AMAT
$313B
| $2.29M | 0.82% |
8,923
+2,476
|
|
||
41
AptarGroup
ATR
$8.08B
| $2.29M | 0.82% |
18,756
+1,021
|
|
||
42
Freeport-McMoran
FCX
$97.1B
| $2.23M | 0.8% |
43,947
+1,257
|
|
||
43
Air Products & Chemicals
APD
$65.6B
| $2.2M | 0.78% |
8,895
+377
|
|
||
44
Trane Technologies
TT
$106B
| $2.13M | 0.76% |
5,461
+660
|
|
||
45
ConocoPhillips
COP
$147B
| $1.9M | 0.68% |
20,324
+1,495
|
|
||
46
Salesforce
CRM
$153B
| $1.86M | 0.66% |
7,016
+209
|
|
||
47
S&P Global
SPGI
$132B
| $1.73M | 0.62% |
3,307
+369
|
|
||
48
Adobe
ADBE
$99.9B
| $1.72M | 0.61% |
4,916
+228
|
|
||
49
Uber
UBER
$157B
| $1.67M | 0.59% |
20,386
+85
|
|
||
50
Bloom Energy
BE
$62.8B
| $1.45M | 0.52% |
16,667
+3,803
|
|