SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
187
Reduced
47
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Huntsman Corp
HUN
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntsman Corp
HUN
$1.94B
| $1.46M | 0.76% | +59,571 | New | +$1.46M |
|
|
27
ConocoPhillips
COP
$124B
| $1.44M | 0.75% | 14,065 -7,998 | -36% | -$818K |
|
28
Oneok
OKE
$48.1B
| $1.39M | 0.72% | 27,120 +1,688 | +7% | +$86.5K |
|
29
Home Depot
HD
$405B
| $1.38M | 0.72% | 5,019 +392 | +8% | +$108K |
|
30
Mastercard
MA
$538B
| $1.38M | 0.72% | 4,856 +391 | +9% | +$111K |
|
31
American Tower
AMT
$95.5B
| $1.34M | 0.7% | 6,240 +441 | +8% | +$94.6K |
|
32
Automatic Data Processing
ADP
$123B
| $1.34M | 0.7% | 5,916 +479 | +9% | +$108K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.69% | 5,973 +644 | +12% | +$143K |
|
34
Yum! Brands
YUM
$40.8B
| $1.32M | 0.69% | 12,443 +974 | +8% | +$103K |
|
35
Accenture
ACN
$162B
| $1.32M | 0.69% | 5,133 +399 | +8% | +$103K |
|
36
Cummins
CMI
$54.9B
| $1.3M | 0.68% | 6,393 +592 | +10% | +$120K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.66% | 13,243 +12,553 | +1,819% | +$1.2M |
|
|
ORAN
38
DELISTED
Orange
ORAN
| $1.25M | 0.65% | 139,170 +69,418 | +100% | +$624K |
|
39
Steris
STE
$24.1B
| $1.24M | 0.65% | 7,461 +640 | +9% | +$106K |
|
40
Eastman Chemical
EMN
$8.08B
| $1.24M | 0.65% | 17,443 +1,891 | +12% | +$134K |
|
41
United Parcel Service
UPS
$74.1B
| $1.23M | 0.64% | 7,639 +561 | +8% | +$90.6K |
|
42
Magna International
MGA
$12.9B
| $1.21M | 0.63% | 25,550 +3,001 | +13% | +$142K |
|
43
Coca-Cola
KO
$297B
| $1.21M | 0.63% | 21,528 +1,850 | +9% | +$104K |
|
44
Southern Copper
SCCO
$78B
| $1.2M | 0.63% | 26,852 +3,076 | +13% | +$138K |
|
45
Walmart
WMT
$774B
| $1.2M | 0.62% | 9,233 +881 | +11% | +$114K |
|
46
Broadridge
BR
$29.9B
| $1.19M | 0.62% | 8,273 +758 | +10% | +$109K |
|
47
Stryker
SYK
$150B
| $1.18M | 0.62% | 5,848 +541 | +10% | +$110K |
|
48
Ross Stores
ROST
$48.1B
| $1.17M | 0.61% | 13,936 +1,411 | +11% | +$119K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.6% | 4,984 +451 | +10% | +$105K |
|
50
Qualcomm
QCOM
$173B
| $1.15M | 0.6% | 10,194 +835 | +9% | +$94.3K |
|