SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.13M | 1.21% |
35,913
+728
| +2% | +$43.1K |
|
27
Prologis
PLD
$106B
| $2.08M | 1.18% |
19,650
+2,456
| +14% | +$260K |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.02M | 1.14% |
76,993
+3,156
| +4% | +$82.7K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2M | 1.14% |
39,595
-3,307
| -8% | -$167K |
|
30
American Tower
AMT
$95.5B
| $1.99M | 1.13% |
10,846
+323
| +3% | +$59.3K |
|
31
Medtronic
MDT
$119B
| $1.85M | 1.05% |
23,118
+1,833
| +9% | +$146K |
|
32
Trane Technologies
TT
$92.5B
| $1.83M | 1.04% |
4,960
+209
| +4% | +$77.2K |
|
33
ConocoPhillips
COP
$124B
| $1.72M | 0.97% |
17,298
+895
| +5% | +$88.7K |
|
34
Ingersoll Rand
IR
$31.6B
| $1.58M | 0.9% |
17,485
-1,308
| -7% | -$118K |
|
35
GitLab
GTLB
$7.93B
| $1.57M | 0.89% |
27,841
-2,443
| -8% | -$138K |
|
|
36
Uber
UBER
$196B
| $1.55M | 0.88% |
25,623
+24,508
| +2,198% | +$1.48M |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.54M | 0.87% |
40,464
-3,840
| -9% | -$146K |
|
38
S&P Global
SPGI
$167B
| $1.31M | 0.75% |
2,637
| – | – |
|
39
D.R. Horton
DHI
$50.5B
| $1.28M | 0.72% |
9,132
-659
| -7% | -$92.2K |
|
40
Netflix
NFLX
$513B
| $1.15M | 0.66% |
1,295
-11
| -0.8% | -$9.8K |
|
41
Genpact
G
$7.9B
| $1.11M | 0.63% |
25,909
+117
| +0.5% | +$5.02K |
|
42
Costco
COST
$418B
| $1.06M | 0.6% |
1,157
| – | – |
|
43
NiSource
NI
$19.9B
| $974K | 0.55% |
26,505
+622
| +2% | +$22.9K |
|
|
44
Apple
AAPL
$3.45T
| $891K | 0.51% |
3,558
-69,613
| -95% | -$17.4M |
|
45
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $853K | 0.48% |
19,869
-73,479
| -79% | -$3.15M |
|
46
Intercontinental Exchange
ICE
$101B
| $813K | 0.46% |
5,456
+37
| +0.7% | +$5.51K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $715K | 0.41% |
1,220
+117
| +11% | +$68.6K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $605K | 0.34% |
1,184
-19,947
| -94% | -$10.2M |
|
49
Goldman Sachs
GS
$226B
| $604K | 0.34% |
1,055
+1
| +0.1% | +$573 |
|
50
AutoNation
AN
$8.26B
| $590K | 0.33% |
3,472
+69
| +2% | +$11.7K |
|