SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
224
Reduced
66
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $3.56M | 0.91% |
111,694
| – | – |
|
27
Oneok
OKE
$46.5B
| $3.46M | 0.89% |
38,014
+2,103
| +6% | +$192K |
|
28
Walmart
WMT
$793B
| $3.43M | 0.88% |
42,494
+2,203
| +5% | +$178K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.41M | 0.87% |
26,600
+631
| +2% | +$80.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.85% |
20,361
+1,547
| +8% | +$251K |
|
31
Home Depot
HD
$406B
| $3.28M | 0.84% |
8,086
+472
| +6% | +$191K |
|
32
Synopsys
SNPS
$110B
| $3.26M | 0.84% |
6,445
+474
| +8% | +$240K |
|
33
Tesla
TSLA
$1.08T
| $3.24M | 0.83% |
12,396
+736
| +6% | +$193K |
|
|
34
Eli Lilly
LLY
$661B
| $3.24M | 0.83% |
3,659
+3,216
| +726% | +$2.85M |
|
35
Republic Services
RSG
$72.6B
| $3.19M | 0.82% |
15,880
+797
| +5% | +$160K |
|
36
3M
MMM
$81B
| $3.13M | 0.8% |
22,921
+2,016
| +10% | +$276K |
|
37
NNN REIT
NNN
$8.03B
| $3.07M | 0.79% |
63,238
+4,170
| +7% | +$202K |
|
38
Stryker
SYK
$149B
| $3.03M | 0.78% |
8,386
+487
| +6% | +$176K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.02M | 0.77% |
4,880
+271
| +6% | +$168K |
|
40
Qualcomm
QCOM
$170B
| $2.92M | 0.75% |
17,174
+999
| +6% | +$170K |
|
41
Ross Stores
ROST
$49.3B
| $2.91M | 0.75% |
19,343
+1,158
| +6% | +$174K |
|
42
Avery Dennison
AVY
$13B
| $2.88M | 0.74% |
13,061
+863
| +7% | +$191K |
|
43
Cummins
CMI
$54B
| $2.87M | 0.74% |
8,877
+581
| +7% | +$188K |
|
44
Becton Dickinson
BDX
$54.3B
| $2.87M | 0.74% |
11,894
+988
| +9% | +$238K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.83M | 0.72% |
10,709
+1,305
| +14% | +$344K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.72% |
33,351
+2,184
| +7% | +$185K |
|
47
Carpenter Technology
CRS
$11.8B
| $2.76M | 0.71% |
17,314
+100
| +0.6% | +$16K |
|
48
Automatic Data Processing
ADP
$121B
| $2.76M | 0.71% |
9,984
+653
| +7% | +$181K |
|
49
Accenture
ACN
$158B
| $2.76M | 0.71% |
7,800
+512
| +7% | +$181K |
|
50
Commault Systems
CVLT
$7.96B
| $2.74M | 0.7% |
17,791
+1,791
| +11% | +$276K |
|