SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$114B
| $1.94M | 1.19% |
18,418
+1,120
| +6% | +$118K |
|
|
27
Tesla
TSLA
$1.12T
| $1.89M | 1.15% |
7,443
-5,847
| -44% | -$1.48M |
|
28
Salesforce
CRM
$240B
| $1.87M | 1.14% |
6,982
+201
| +3% | +$53.8K |
|
|
29
ASML
ASML
$313B
| $1.86M | 1.14% |
2,802
+2,602
| +1,301% | +$1.73M |
|
|
30
Pure Storage
PSTG
$26B
| $1.85M | 1.13% |
+41,695
| New | +$1.85M |
|
31
Freeport-McMoran
FCX
$67B
| $1.64M | 1% |
42,356
+1,892
| +5% | +$73.2K |
|
32
Trane Technologies
TT
$92.3B
| $1.55M | 0.95% |
4,617
-343
| -7% | -$115K |
|
33
Ingersoll Rand
IR
$31.9B
| $1.46M | 0.89% |
18,028
+543
| +3% | +$43.9K |
|
34
GitLab
GTLB
$7.99B
| $1.39M | 0.85% |
29,384
+1,543
| +6% | +$72.8K |
|
35
S&P Global
SPGI
$167B
| $1.36M | 0.83% |
2,726
+89
| +3% | +$44.4K |
|
36
Genpact
G
$7.71B
| $1.35M | 0.82% |
27,401
+1,492
| +6% | +$73.4K |
|
37
Uber
UBER
$197B
| $1.33M | 0.81% |
18,249
-7,374
| -29% | -$537K |
|
38
D.R. Horton
DHI
$54.9B
| $1.21M | 0.74% |
9,436
+304
| +3% | +$39K |
|
39
Netflix
NFLX
$529B
| $1.1M | 0.67% |
1,183
-112
| -9% | -$104K |
|
40
Costco
COST
$431B
| $1.09M | 0.67% |
1,157
| – | – |
|
41
NiSource
NI
$18.9B
| $1.09M | 0.67% |
27,593
+1,088
| +4% | +$43.1K |
|
|
42
Apple
AAPL
$3.53T
| $1.02M | 0.62% |
4,843
+1,285
| +36% | +$271K |
|
43
Intercontinental Exchange
ICE
$99.5B
| $985K | 0.6% |
5,827
+371
| +7% | +$62.7K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $877K | 0.54% |
1,522
+302
| +25% | +$174K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $621K | 0.38% |
1,297
+113
| +10% | +$54.1K |
|
46
AutoNation
AN
$8.57B
| $604K | 0.37% |
3,735
+263
| +8% | +$42.5K |
|
47
Goldman Sachs
GS
$225B
| $576K | 0.35% |
1,055
| – | – |
|
48
Stellantis
STLA
$25.9B
| $558K | 0.34% |
44,038
+1,700
| +4% | +$21.5K |
|
49
VanEck Semiconductor ETF
SMH
$28.2B
| $429K | 0.26% |
1,794
+190
| +12% | +$45.4K |
|
50
UnitedHealth
UNH
$290B
| $419K | 0.26% |
799
-93
| -10% | -$48.7K |
|