SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$78B
| $1.66M | 0.99% | 27,517 +665 | +2% | +$40.2K |
|
27
Ross Stores
ROST
$48.1B
| $1.66M | 0.99% | 14,303 +367 | +3% | +$42.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.98% | 18,434 +366 | +2% | +$32.5K |
|
29
Yum! Brands
YUM
$40.8B
| $1.63M | 0.98% | 12,743 +300 | +2% | +$38.4K |
|
30
Home Depot
HD
$405B
| $1.63M | 0.97% | 5,158 +139 | +3% | +$43.9K |
|
|
31
Pfizer
PFE
$141B
| $1.6M | 0.96% | 31,222 +30,676 | +5,618% | +$1.57M |
|
32
Becton Dickinson
BDX
$55.3B
| $1.6M | 0.95% | 6,275 +302 | +5% | +$76.8K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.94% | 5,125 +141 | +3% | +$43.5K |
|
34
ConocoPhillips
COP
$124B
| $1.53M | 0.92% | 12,982 -1,083 | -8% | -$128K |
|
35
Magna International
MGA
$12.9B
| $1.5M | 0.9% | 26,667 +1,117 | +4% | +$62.7K |
|
36
Eastman Chemical
EMN
$8.08B
| $1.49M | 0.89% | 18,340 +897 | +5% | +$73.1K |
|
37
Republic Services
RSG
$73B
| $1.48M | 0.89% | 11,506 +222 | +2% | +$28.6K |
|
38
Stryker
SYK
$150B
| $1.47M | 0.88% | 6,011 +163 | +3% | +$39.8K |
|
39
Watsco
WSO
$16.3B
| $1.46M | 0.87% | 5,850 +137 | +2% | +$34.2K |
|
40
Automatic Data Processing
ADP
$123B
| $1.44M | 0.86% | 6,024 +108 | +2% | +$25.8K |
|
41
Coca-Cola
KO
$297B
| $1.42M | 0.85% | 22,312 +784 | +4% | +$49.9K |
|
42
Cummins
CMI
$54.9B
| $1.42M | 0.85% | 5,843 -550 | -9% | -$133K |
|
43
Steris
STE
$24.1B
| $1.41M | 0.84% | 7,626 +165 | +2% | +$30.5K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $1.41M | 0.84% | 142,275 +3,105 | +2% | +$30.7K |
|
45
Accenture
ACN
$162B
| $1.4M | 0.84% | 5,262 +129 | +3% | +$34.4K |
|
|
46
CVS Health
CVS
$92.8B
| $1.37M | 0.82% | 14,710 -3,603 | -20% | -$336K |
|
47
United Parcel Service
UPS
$74.1B
| $1.37M | 0.82% | 7,877 +238 | +3% | +$41.4K |
|
48
American Tower
AMT
$95.5B
| $1.36M | 0.82% | 6,433 +193 | +3% | +$40.9K |
|
49
Walmart
WMT
$774B
| $1.34M | 0.8% | 9,478 +245 | +3% | +$34.7K |
|
50
BorgWarner
BWA
$9.25B
| $1.33M | 0.79% | 33,011 +1,043 | +3% | +$42K |
|