SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.14%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+37,469%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
370
New
58
Increased
132
Reduced
50
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$1.7M |
| 2 |
Synopsys
SNPS
|
$959K |
| 3 |
NextEra Energy, Inc.
NEE
|
$873K |
| 4 |
Watsco
WSO
|
$865K |
| 5 |
ORAN
Orange
ORAN
|
$799K |
Top Sells
| 1 |
Realty Income
O
|
$1.12M |
| 2 |
AT&T
T
|
$678K |
| 3 |
Southern Copper
SCCO
|
$332K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
ConocoPhillips
COP
|
$159K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $1.65M | 1.02% |
20,795
+3,138
| +18% | +$249K |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $1.62M | 1% |
9,983
+789
| +9% | +$128K |
|
28
Eli Lilly
LLY
$657B
| $1.61M | 1% |
5,635
+230
| +4% | +$65.9K |
|
29
Steris
STE
$24.1B
| $1.61M | 1% |
6,672
-80
| -1% | -$19.3K |
|
30
Accenture
ACN
$162B
| $1.56M | 0.96% |
4,633
+285
| +7% | +$96.1K |
|
31
Mastercard
MA
$538B
| $1.55M | 0.96% |
4,338
+385
| +10% | +$138K |
|
32
United Parcel Service
UPS
$74.1B
| $1.48M | 0.91% |
6,908
-144
| -2% | -$30.9K |
|
33
American Tower
AMT
$95.5B
| $1.43M | 0.88% |
5,677
+541
| +11% | +$136K |
|
34
IBM
IBM
$227B
| $1.42M | 0.88% |
10,956
+1,682
| +18% | +$219K |
|
35
Qualcomm
QCOM
$173B
| $1.4M | 0.86% |
9,131
+584
| +7% | +$89.2K |
|
36
Magna International
MGA
$12.9B
| $1.39M | 0.86% |
21,628
+2,424
| +13% | +$156K |
|
37
Stryker
SYK
$150B
| $1.39M | 0.86% |
5,181
+672
| +15% | +$180K |
|
38
Republic Services
RSG
$73B
| $1.37M | 0.84% |
10,317
+1,204
| +13% | +$160K |
|
39
Home Depot
HD
$405B
| $1.36M | 0.84% |
4,526
+142
| +3% | +$42.5K |
|
40
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.83% |
5,062
+909
| +22% | +$242K |
|
41
Yum! Brands
YUM
$40.8B
| $1.33M | 0.82% |
11,193
+840
| +8% | +$99.6K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $1.29M | 0.8% |
9,845
+1,217
| +14% | +$160K |
|
43
Walmart
WMT
$774B
| $1.21M | 0.75% |
8,131
+1,218
| +18% | +$181K |
|
44
Delta Air Lines
DAL
$40.3B
| $1.21M | 0.75% |
30,562
+4,764
| +18% | +$188K |
|
45
Automatic Data Processing
ADP
$123B
| $1.2M | 0.74% |
5,283
+912
| +21% | +$208K |
|
46
Coca-Cola
KO
$297B
| $1.19M | 0.73% |
19,174
+2,969
| +18% | +$184K |
|
47
Cummins
CMI
$54.9B
| $1.16M | 0.72% |
5,654
+771
| +16% | +$158K |
|
48
Broadridge
BR
$29.9B
| $1.14M | 0.7% |
7,310
+1,174
| +19% | +$183K |
|
49
Ross Stores
ROST
$48.1B
| $1.11M | 0.68% |
12,212
+2,068
| +20% | +$187K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.68% |
4,408
+654
| +17% | +$163K |
|