SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$431K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$88.4K |
| 2 |
iShares Gold Trust
IAU
|
$78.7K |
| 3 |
vTv Therapeutics
VTVT
|
$51K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.3K |
| 5 |
Fastenal
FAST
|
$9.61K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94K | 0.45% |
+13,380
| New | +$1.94K |
|
27
Vanguard Energy ETF
VDE
$7.28B
| $1.83K | 0.43% |
+23,635
| New | +$1.83K |
|
28
Accenture
ACN
$158B
| $1.8K | 0.42% |
+4,348
| New | +$1.8K |
|
29
CVS Health
CVS
$93B
| $1.77K | 0.41% |
+17,147
| New | +$1.77K |
|
30
Oneok
OKE
$46.5B
| $1.71K | 0.4% |
+29,149
| New | +$1.71K |
|
31
Southern Copper
SCCO
$82B
| $1.71K | 0.4% |
+29,097
| New | +$1.71K |
|
32
ConocoPhillips
COP
$118B
| $1.68K | 0.39% |
+23,335
| New | +$1.68K |
|
33
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.66K | 0.38% |
+6,233
| New | +$1.66K |
|
34
Steris
STE
$23.9B
| $1.64K | 0.38% |
+6,752
| New | +$1.64K |
|
35
Eastman Chemical
EMN
$7.76B
| $1.61K | 0.37% |
+13,348
| New | +$1.61K |
|
36
Qualcomm
QCOM
$170B
| $1.56K | 0.36% |
+8,547
| New | +$1.56K |
|
37
Magna International
MGA
$12.7B
| $1.55K | 0.36% |
+19,204
| New | +$1.55K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.53K | 0.35% |
+8,928
| New | +$1.53K |
|
39
United Parcel Service
UPS
$72.3B
| $1.51K | 0.35% |
+7,052
| New | +$1.51K |
|
40
American Tower
AMT
$91.9B
| $1.5K | 0.35% |
+5,136
| New | +$1.5K |
|
41
Eli Lilly
LLY
$661B
| $1.49K | 0.35% |
+5,405
| New | +$1.49K |
|
42
Yum! Brands
YUM
$40.1B
| $1.44K | 0.33% |
+10,353
| New | +$1.44K |
|
43
Vanguard Utilities ETF
VPU
$7.23B
| $1.44K | 0.33% |
+9,194
| New | +$1.44K |
|
44
Mastercard
MA
$536B
| $1.42K | 0.33% |
+3,953
| New | +$1.42K |
|
45
Merck
MRK
$210B
| $1.39K | 0.32% |
+18,179
| New | +$1.39K |
|
46
International Flavors & Fragrances
IFF
$16.8B
| $1.3K | 0.3% |
+8,628
| New | +$1.3K |
|
47
Republic Services
RSG
$72.6B
| $1.27K | 0.29% |
+9,113
| New | +$1.27K |
|
48
Exxon Mobil
XOM
$477B
| $1.27K | 0.29% |
+20,768
| New | +$1.27K |
|
49
IBM
IBM
$227B
| $1.24K | 0.29% |
+9,274
| New | +$1.24K |
|
50
Realty Income
O
$53B
| $1.22K | 0.28% |
+17,027
| New | +$1.22K |
|