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
CMI icon
26
Cummins
CMI
$68.5B
$3.72M 0.83%
8,882
+8,567
WMT icon
27
Walmart
WMT
$889B
$3.68M 0.82%
36,072
+32,362
MRK icon
28
Merck
MRK
$253B
$3.67M 0.81%
42,642
+548
PH icon
29
Parker-Hannifin
PH
$108B
$3.57M 0.79%
4,745
+4,572
TSM icon
30
TSMC
TSM
$1.49T
$3.48M 0.77%
13,218
+11,747
PSTG icon
31
Pure Storage
PSTG
$29.1B
$3.46M 0.77%
41,280
-62
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$67.6B
$3.45M 0.77%
24,604
+23,524
SCCO icon
33
Southern Copper
SCCO
$110B
$3.43M 0.76%
28,564
+386
RSG icon
34
Republic Services
RSG
$66.3B
$3.38M 0.75%
14,821
+14,300
CVLT icon
35
Commault Systems
CVLT
$5.35B
$3.35M 0.74%
18,037
+17,258
VO icon
36
Vanguard Mid-Cap ETF
VO
$88.7B
$3.34M 0.74%
11,469
+10,598
ANET icon
37
Arista Networks
ANET
$161B
$3.3M 0.73%
+22,649
ADP icon
38
Automatic Data Processing
ADP
$103B
$3.28M 0.73%
11,196
+10,830
HD icon
39
Home Depot
HD
$356B
$3.26M 0.72%
8,038
+7,783
VPU icon
40
Vanguard Utilities ETF
VPU
$7.98B
$3.19M 0.71%
16,905
+558
TSLA icon
41
Tesla
TSLA
$1.43T
$3.12M 0.69%
7,283
+761
MP icon
42
MP Materials
MP
$10.3B
$3.1M 0.69%
50,128
+47,800
SYK icon
43
Stryker
SYK
$142B
$3.09M 0.69%
8,366
+8,070
BR icon
44
Broadridge
BR
$26.4B
$3.06M 0.68%
12,913
+67
ROST icon
45
Ross Stores
ROST
$57.7B
$3.06M 0.68%
20,112
+19,394
SNPS icon
46
Synopsys
SNPS
$81.4B
$3.06M 0.68%
6,187
+5,994
XYL icon
47
Xylem
XYL
$33.9B
$3.02M 0.67%
20,516
QCOM icon
48
Qualcomm
QCOM
$180B
$2.99M 0.66%
17,962
+16,464
CTVA icon
49
Corteva
CTVA
$45B
$2.99M 0.66%
44,362
-570
DAL icon
50
Delta Air Lines
DAL
$41.9B
$2.9M 0.64%
51,404
+49,466