SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $3.19M | 0.92% |
111,694
+111,297
| +28,035% | +$3.18M |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.08M | 0.88% |
+25,969
| New | +$3.08M |
|
28
Eastman Chemical
EMN
$7.76B
| $2.96M | 0.85% |
+30,247
| New | +$2.96M |
|
29
Republic Services
RSG
$72.6B
| $2.93M | 0.84% |
+15,083
| New | +$2.93M |
|
30
Oneok
OKE
$46.5B
| $2.93M | 0.84% |
+35,911
| New | +$2.93M |
|
31
Parker-Hannifin
PH
$94.8B
| $2.81M | 0.81% |
+5,551
| New | +$2.81M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.79% |
+18,814
| New | +$2.75M |
|
33
Walmart
WMT
$793B
| $2.73M | 0.78% |
+40,291
| New | +$2.73M |
|
34
Stryker
SYK
$149B
| $2.69M | 0.77% |
+7,899
| New | +$2.69M |
|
|
35
Avery Dennison
AVY
$13B
| $2.67M | 0.77% |
12,198
-303
| -2% | -$66.3K |
|
36
Ross Stores
ROST
$49.3B
| $2.64M | 0.76% |
+18,185
| New | +$2.64M |
|
37
Home Depot
HD
$406B
| $2.62M | 0.75% |
+7,614
| New | +$2.62M |
|
38
Becton Dickinson
BDX
$54.3B
| $2.55M | 0.73% |
10,906
+563
| +5% | +$132K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.73% |
+4,609
| New | +$2.55M |
|
40
NNN REIT
NNN
$8.03B
| $2.52M | 0.72% |
+59,068
| New | +$2.52M |
|
41
Xylem
XYL
$34B
| $2.38M | 0.68% |
17,540
+629
| +4% | +$85.3K |
|
42
Broadridge
BR
$29.3B
| $2.32M | 0.66% |
11,762
+344
| +3% | +$67.8K |
|
43
Tesla
TSLA
$1.08T
| $2.31M | 0.66% |
11,660
+826
| +8% | +$163K |
|
44
Steris
STE
$23.9B
| $2.31M | 0.66% |
10,501
+760
| +8% | +$167K |
|
45
Cummins
CMI
$54B
| $2.3M | 0.66% |
+8,296
| New | +$2.3M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.65% |
+9,404
| New | +$2.28M |
|
47
Delta Air Lines
DAL
$40B
| $2.24M | 0.64% |
+47,211
| New | +$2.24M |
|
48
Yum! Brands
YUM
$40.1B
| $2.23M | 0.64% |
+16,859
| New | +$2.23M |
|
49
Automatic Data Processing
ADP
$121B
| $2.23M | 0.64% |
9,331
+1,091
| +13% | +$260K |
|
50
Accenture
ACN
$158B
| $2.21M | 0.63% |
7,288
+765
| +12% | +$232K |
|