SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$450M
1-Year Est. Return
24.31%
1 Year Est. Return
+24.31%
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Holding
446
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.53M | |
| 3 | +$635K | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$491K |
| 5 |
Broadcom
AVGO
|
+$302K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$1,000K | |
| 3 | +$621K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478K |
| 5 |
Vanguard Materials ETF
VAW
|
+$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$403B
| $2.16M | 1.2% |
2,696
-106
|
|
||
27
Medtronic
MDT
$119B
| $2.14M | 1.19% |
24,518
+312
|
|
||
28
Prologis
PLD
$116B
| $2.13M | 1.19% |
20,149
-148
|
|
||
29
Trane Technologies
TT
$96.1B
| $2.09M | 1.16% |
5,016
+399
|
|
||
30
Tesla
TSLA
$1.48T
| $2.07M | 1.15% |
6,522
-921
|
|
||
31
Freeport-McMoran
FCX
$58.8B
| $1.82M | 1.01% |
42,617
+261
|
|
||
32
Salesforce
CRM
$230B
| $1.74M | 0.97% |
6,393
-589
|
|
||
33
Uber
UBER
$196B
| $1.7M | 0.95% |
18,249
|
|
||
34
ConocoPhillips
COP
$109B
| $1.68M | 0.93% |
18,558
+140
|
|
||
35
Netflix
NFLX
$475B
| $1.58M | 0.88% |
1,183
|
|
||
36
Cardinal Health
CAH
$48.8B
| $1.56M | 0.87% |
9,275
+9,126
|
|
||
37
S&P Global
SPGI
$150B
| $1.49M | 0.83% |
2,846
+120
|
|
||
38
Ingersoll Rand
IR
$30.5B
| $1.38M | 0.77% |
16,572
-1,456
|
|
||
39
GitLab
GTLB
$7.7B
| $1.25M | 0.7% |
27,783
-1,601
|
|
||
40
Costco
COST
$406B
| $1.15M | 0.64% |
1,159
+2
|
|
||
41
Genpact
G
$7.63B
| $1.07M | 0.59% |
24,301
-3,100
|
|
||
42
NiSource
NI
$20.7B
| $1.06M | 0.59% |
26,198
-1,395
|
|
||
43
Meta Platforms (Facebook)
META
$1.59T
| $1.05M | 0.58% |
1,416
-106
|
|
||
44
SP Funds S&P 500 Sharia ETF
SPUS
$1.67B
| $1.04M | 0.58% |
26,605
+16,311
|
|
||
45
Intercontinental Exchange
ICE
$85.2B
| $982K | 0.55% |
5,370
-457
|
|
||
46
Apple
AAPL
$3.98T
| $822K | 0.46% |
3,699
-1,144
|
|
||
47
Goldman Sachs
GS
$239B
| $747K | 0.42% |
1,056
+1
|
|
||
48
AutoNation
AN
$6.88B
| $665K | 0.37% |
3,386
-349
|
|
||
49
Stellantis
STLA
$29.9B
| $647K | 0.36% |
62,697
+18,659
|
|
||
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.64B
| $599K | 0.33% |
8,774
+2,844
|
|