SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.09M | 0.91% | 15,616 +1,532 | +11% | +$205K |
|
27
Home Depot
HD
$405B
| $2.09M | 0.91% | 6,722 +1,475 | +28% | +$458K |
|
28
NNN REIT
NNN
$8.1B
| $2.05M | 0.89% | 47,954 +4,173 | +10% | +$179K |
|
29
Republic Services
RSG
$73B
| $1.99M | 0.87% | 13,018 +1,202 | +10% | +$184K |
|
30
Yum! Brands
YUM
$40.8B
| $1.97M | 0.86% | 14,251 +1,219 | +9% | +$169K |
|
31
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.86% | 7,475 +848 | +13% | +$224K |
|
32
Parker-Hannifin
PH
$96.2B
| $1.91M | 0.83% | 4,892 +487 | +11% | +$190K |
|
33
Steris
STE
$24.1B
| $1.9M | 0.83% | 8,434 +603 | +8% | +$136K |
|
34
Delta Air Lines
DAL
$40.3B
| $1.89M | 0.83% | 39,788 +4,633 | +13% | +$220K |
|
35
Eastman Chemical
EMN
$8.08B
| $1.88M | 0.82% | 22,422 +3,016 | +16% | +$252K |
|
36
Huntsman Corp
HUN
$1.94B
| $1.86M | 0.81% | 68,869 +6,663 | +11% | +$180K |
|
|
ORAN
37
DELISTED
Orange
ORAN
| $1.85M | 0.81% | 159,212 +13,845 | +10% | +$161K |
|
38
Oneok
OKE
$48.1B
| $1.85M | 0.81% | 29,969 +3,166 | +12% | +$195K |
|
39
Magna International
MGA
$12.9B
| $1.84M | 0.8% | 32,606 +4,478 | +16% | +$253K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.8% | 24,791 +3,465 | +16% | +$257K |
|
41
Walmart
WMT
$774B
| $1.84M | 0.8% | 11,699 +1,884 | +19% | +$296K |
|
42
BorgWarner
BWA
$9.25B
| $1.84M | 0.8% | 37,509 +3,890 | +12% | +$190K |
|
43
Ross Stores
ROST
$48.1B
| $1.82M | 0.79% | 16,247 +1,625 | +11% | +$182K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.81M | 0.79% | 6,039 +679 | +13% | +$203K |
|
45
Accenture
ACN
$162B
| $1.75M | 0.76% | 5,659 +251 | +5% | +$77.4K |
|
46
McDonald's
MCD
$224B
| $1.73M | 0.75% | 5,778 +588 | +11% | +$176K |
|
47
Synopsys
SNPS
$112B
| $1.71M | 0.75% | 3,931 +652 | +20% | +$284K |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $1.71M | 0.74% | 12,010 +11,781 | +5,145% | +$1.68M |
|
49
Cummins
CMI
$54.9B
| $1.69M | 0.74% | 6,908 +895 | +15% | +$219K |
|
50
United Parcel Service
UPS
$74.1B
| $1.68M | 0.73% | 9,349 +1,036 | +12% | +$186K |
|