SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.4%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.7M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
242
New
12
Increased
108
Reduced
24
Closed
12
Top Buys
| 1 |
Corteva
CTVA
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
Vanguard Materials ETF
VAW
|
$635K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$584K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$451K |
| 2 |
Quanterix
QTRX
|
$109K |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9K |
| 4 |
Marathon Petroleum
MPC
|
$32.6K |
| 5 |
TE Connectivity
TEL
|
$31K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.22% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.08M | 1.23% |
23,405
+2,846
| +14% | +$252K |
|
27
Automatic Data Processing
ADP
$122B
| $2.06M | 1.22% |
8,240
+494
| +6% | +$123K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.94M | 1.15% |
30,351
+2,091
| +7% | +$134K |
|
29
Tesla
TSLA
$1.09T
| $1.91M | 1.13% |
10,834
+693
| +7% | +$122K |
|
30
American Tower
AMT
$91.4B
| $1.86M | 1.1% |
9,394
+519
| +6% | +$103K |
|
31
Freeport-McMoran
FCX
$66.1B
| $1.85M | 1.1% |
39,399
+3,654
| +10% | +$172K |
|
32
Prologis
PLD
$105B
| $1.85M | 1.09% |
14,179
+2,427
| +21% | +$316K |
|
33
ConocoPhillips
COP
$120B
| $1.79M | 1.06% |
14,077
+1,025
| +8% | +$130K |
|
34
TotalEnergies
TTE
$134B
| $1.79M | 1.06% |
25,968
+5,699
| +28% | +$392K |
|
35
Air Products & Chemicals
APD
$64.5B
| $1.77M | 1.05% |
7,298
+544
| +8% | +$132K |
|
36
Autodesk
ADSK
$68.1B
| $1.67M | 0.99% |
6,423
+506
| +9% | +$132K |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.66M | 0.99% |
37,295
+3,601
| +11% | +$161K |
|
38
BorgWarner
BWA
$9.49B
| $1.64M | 0.97% |
47,289
+3,914
| +9% | +$136K |
|
39
Salesforce
CRM
$233B
| $1.64M | 0.97% |
5,442
+499
| +10% | +$150K |
|
40
Cencora
COR
$56.7B
| $1.63M | 0.96% |
6,698
+995
| +17% | +$242K |
|
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $1.62M | 0.96% |
63,326
+7,779
| +14% | +$198K |
|
42
GitLab
GTLB
$7.18B
| $1.56M | 0.92% |
26,684
+1,757
| +7% | +$102K |
|
43
Ingersoll Rand
IR
$31.5B
| $1.53M | 0.91% |
16,133
+1,569
| +11% | +$149K |
|
44
Cisco
CSCO
$269B
| $1.53M | 0.91% |
30,651
+3,113
| +11% | +$155K |
|
45
D.R. Horton
DHI
$52.7B
| $1.37M | 0.81% |
8,323
+868
| +12% | +$143K |
|
46
Medtronic
MDT
$119B
| $1.37M | 0.81% |
15,694
+4,540
| +41% | +$396K |
|
47
Trane Technologies
TT
$91.9B
| $1.15M | 0.68% |
3,843
+107
| +3% | +$32.1K |
|
48
S&P Global
SPGI
$165B
| $1.03M | 0.61% |
2,422
+438
| +22% | +$186K |
|
49
Atlassian
TEAM
$44.1B
| $980K | 0.58% |
5,022
+497
| +11% | +$97K |
|
50
Advanced Micro Devices
AMD
$263B
| $800K | 0.47% |
4,430
-166
| -4% | -$30K |
|