SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
BTCY
Biotricity, Inc. Common Stock
BTCY
|
$515K |
| 2 |
ConocoPhillips
COP
|
$484K |
| 3 |
Vanguard Industrials ETF
VIS
|
$393K |
| 4 |
The Mosaic Company
MOS
|
$358K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.91% | 8,170 +695 | +9% | +$180K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.9% | 4,111 +70 | +2% | +$35.4K |
|
28
Synopsys
SNPS
$112B
| $2.08M | 0.9% | 4,525 +594 | +15% | +$273K |
|
29
Home Depot
HD
$405B
| $2.04M | 0.88% | 6,754 +32 | +0.5% | +$9.67K |
|
30
Oneok
OKE
$48.1B
| $2M | 0.86% | 31,489 +1,520 | +5% | +$96.4K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.96M | 0.85% | 5,027 +135 | +3% | +$52.6K |
|
|
ORAN
32
DELISTED
Orange
ORAN
| $1.95M | 0.84% | 169,790 +10,578 | +7% | +$122K |
|
33
Stryker
SYK
$150B
| $1.95M | 0.84% | 7,126 +148 | +2% | +$40.4K |
|
34
Republic Services
RSG
$73B
| $1.93M | 0.84% | 13,570 +552 | +4% | +$78.7K |
|
35
Steris
STE
$24.1B
| $1.93M | 0.84% | 8,806 +372 | +4% | +$81.6K |
|
36
Magna International
MGA
$12.9B
| $1.91M | 0.83% | 35,603 +2,997 | +9% | +$161K |
|
37
Walmart
WMT
$774B
| $1.9M | 0.82% | 11,876 +177 | +2% | +$28.3K |
|
38
Eastman Chemical
EMN
$8.08B
| $1.9M | 0.82% | 24,726 +2,304 | +10% | +$177K |
|
39
Ross Stores
ROST
$48.1B
| $1.86M | 0.8% | 16,448 +201 | +1% | +$22.7K |
|
40
Broadridge
BR
$29.9B
| $1.85M | 0.8% | 10,343 +469 | +5% | +$84K |
|
41
Yum! Brands
YUM
$40.8B
| $1.83M | 0.79% | 14,661 +410 | +3% | +$51.2K |
|
42
Accenture
ACN
$162B
| $1.82M | 0.79% | 5,912 +253 | +4% | +$77.7K |
|
43
NNN REIT
NNN
$8.1B
| $1.81M | 0.78% | 51,320 +3,366 | +7% | +$119K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.78% | 6,347 +308 | +5% | +$87.3K |
|
45
Huntsman Corp
HUN
$1.94B
| $1.79M | 0.77% | 73,275 +4,406 | +6% | +$108K |
|
46
Automatic Data Processing
ADP
$123B
| $1.75M | 0.76% | 7,272 +262 | +4% | +$63K |
|
47
Cummins
CMI
$54.9B
| $1.63M | 0.71% | 7,148 +240 | +3% | +$54.8K |
|
48
BorgWarner
BWA
$9.25B
| $1.62M | 0.7% | 40,137 +2,628 | +7% | +$106K |
|
49
McDonald's
MCD
$224B
| $1.61M | 0.69% | 6,097 +319 | +6% | +$84K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $1.58M | 0.68% | 12,410 +400 | +3% | +$51K |
|