SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
117
Reduced
17
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $1.85M | 1.28% | 6,754 +407 | +6% | +$111K |
|
27
Automatic Data Processing
ADP
$123B
| $1.8M | 1.25% | 7,746 +474 | +7% | +$110K |
|
|
28
Xylem
XYL
$34.5B
| $1.78M | 1.24% | +15,583 | New | +$1.78M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 1.19% | 28,260 +1,995 | +8% | +$121K |
|
30
GitLab
GTLB
$7.93B
| $1.57M | 1.09% | 24,927 +1,608 | +7% | +$101K |
|
31
Prologis
PLD
$106B
| $1.57M | 1.09% | 11,752 +1,149 | +11% | +$153K |
|
32
BorgWarner
BWA
$9.25B
| $1.55M | 1.08% | 43,375 +3,238 | +8% | +$116K |
|
33
Freeport-McMoran
FCX
$63.7B
| $1.52M | 1.06% | 35,745 +1,142 | +3% | +$48.6K |
|
34
ConocoPhillips
COP
$124B
| $1.51M | 1.05% | 13,052 +1,025 | +9% | +$119K |
|
35
Autodesk
ADSK
$67.3B
| $1.44M | 1% | 5,917 +435 | +8% | +$106K |
|
36
Cisco
CSCO
$274B
| $1.39M | 0.97% | 27,538 +2,223 | +9% | +$112K |
|
|
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.39M | 0.96% | +55,547 | New | +$1.39M |
|
38
TotalEnergies
TTE
$137B
| $1.37M | 0.95% | 20,269 +1,399 | +7% | +$94.3K |
|
39
Salesforce
CRM
$245B
| $1.3M | 0.9% | 4,943 +542 | +12% | +$143K |
|
|
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | 0.9% | 33,694 +2,255 | +7% | +$86.7K |
|
41
Cencora
COR
$56.5B
| $1.17M | 0.81% | 5,703 -751 | -12% | -$154K |
|
42
D.R. Horton
DHI
$50.5B
| $1.13M | 0.79% | 7,455 +724 | +11% | +$110K |
|
43
Ingersoll Rand
IR
$31.6B
| $1.13M | 0.78% | 14,564 +1,298 | +10% | +$100K |
|
44
Atlassian
TEAM
$46.6B
| $1.08M | 0.75% | 4,525 +355 | +9% | +$84.4K |
|
45
Medtronic
MDT
$119B
| $919K | 0.64% | 11,154 +747 | +7% | +$61.5K |
|
46
Trane Technologies
TT
$92.5B
| $911K | 0.63% | 3,736 +200 | +6% | +$48.8K |
|
47
NVIDIA
NVDA
$4.24T
| $885K | 0.61% | 1,788 +501 | +39% | +$248K |
|
48
S&P Global
SPGI
$167B
| $874K | 0.61% | 1,984 +94 | +5% | +$41.4K |
|
49
Abbott
ABT
$231B
| $696K | 0.48% | 6,320 +755 | +14% | +$83.1K |
|
50
Genpact
G
$7.9B
| $678K | 0.47% | 19,539 +1,555 | +9% | +$54K |
|