SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-97%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-550.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
48
Closed
59
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$104K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14K |
| 4 |
Procter & Gamble
PG
|
$13.2K |
| 5 |
Tesla
TSLA
|
$9.97K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$5.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.67M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.71M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.06M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $53.7K | 1.09% |
16,330
+2,666
| +20% | +$8.76K |
|
27
BorgWarner
BWA
$9.3B
| $52.1K | 1.06% |
38,191
+691
| +2% | +$942 |
|
28
Rockwell Automation
ROK
$38.1B
| $51.5K | 1.05% |
1,733
+147
| +9% | +$4.37K |
|
29
Vanguard Mid-Cap ETF
VO
$86.8B
| $51.5K | 1.05% |
244
-4,069
| -94% | -$858K |
|
30
Medtronic
MDT
$118B
| $50.6K | 1.03% |
7,842
+817
| +12% | +$5.27K |
|
31
Yum! Brands
YUM
$40.1B
| $49.9K | 1.01% |
13,032
+289
| +2% | +$1.11K |
|
32
McDonald's
MCD
$226B
| $49.8K | 1.01% |
5,190
+146
| +3% | +$1.4K |
|
33
PepsiCo
PEP
$203B
| $49K | 1% |
2,309
+232
| +11% | +$4.93K |
|
|
34
Vanguard Energy ETF
VDE
$7.28B
| $48.9K | 0.99% |
428
-26,815
| -98% | -$3.06M |
|
35
TSMC
TSM
$1.2T
| $48.7K | 0.99% |
5,555
+721
| +15% | +$6.32K |
|
36
iShares US Telecommunications ETF
IYZ
$615M
| $48.6K | 0.99% |
187,162
-4,367
| -2% | -$1.13K |
|
37
Stryker
SYK
$149B
| $47.7K | 0.97% |
6,195
+184
| +3% | +$1.42K |
|
38
Microsoft
MSFT
$3.76T
| $46.5K | 0.95% |
11,569
+308
| +3% | +$1.24K |
|
39
United Parcel Service
UPS
$72.3B
| $46.4K | 0.94% |
8,313
+436
| +6% | +$2.43K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $46.3K | 0.94% |
3,441
+64
| +2% | +$862 |
|
41
S&P Global
SPGI
$165B
| $45.9K | 0.93% |
1,321
+127
| +11% | +$4.42K |
|
42
Republic Services
RSG
$72.6B
| $45.5K | 0.93% |
11,816
+310
| +3% | +$1.19K |
|
43
Walmart
WMT
$793B
| $45.5K | 0.92% |
29,445
+1,011
| +4% | +$1.56K |
|
44
Air Products & Chemicals
APD
$64.8B
| $45.4K | 0.92% |
5,360
+235
| +5% | +$1.99K |
|
45
Cummins
CMI
$54B
| $44.4K | 0.9% |
6,013
+170
| +3% | +$1.26K |
|
46
Automatic Data Processing
ADP
$121B
| $44.1K | 0.9% |
6,194
+170
| +3% | +$1.21K |
|
47
Coca-Cola
KO
$297B
| $43.8K | 0.89% |
22,912
+600
| +3% | +$1.15K |
|
48
Louisiana-Pacific
LPX
$6.48B
| $43.5K | 0.89% |
1,088
-6,653
| -86% | -$266K |
|
49
Parker-Hannifin
PH
$94.8B
| $42.4K | 0.86% |
4,405
+73
| +2% | +$703 |
|
50
Oneok
OKE
$46.5B
| $41.8K | 0.85% |
26,803
+675
| +3% | +$1.05K |
|