SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
476
Amgen
AMGN
$182B
$1.98K ﹤0.01%
+7
WELL icon
477
Welltower
WELL
$139B
$1.97K ﹤0.01%
11
-1
SJM icon
478
J.M. Smucker
SJM
$10.8B
$1.95K ﹤0.01%
+17
C icon
479
Citigroup
C
$185B
$1.94K ﹤0.01%
19
+17
AJG icon
480
Arthur J. Gallagher & Co
AJG
$62.7B
$1.86K ﹤0.01%
+6
VTRS icon
481
Viatris
VTRS
$12.3B
$1.81K ﹤0.01%
183
-3
HE icon
482
Hawaiian Electric Industries
HE
$1.92B
$1.78K ﹤0.01%
+161
USB icon
483
US Bancorp
USB
$77.2B
$1.76K ﹤0.01%
+36
NOBL icon
484
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.74K ﹤0.01%
16
-1
HII icon
485
Huntington Ingalls Industries
HII
$12.1B
$1.74K ﹤0.01%
+6
MET icon
486
MetLife
MET
$50.3B
$1.73K ﹤0.01%
21
JAZZ icon
487
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.71K ﹤0.01%
13
EXR icon
488
Extra Space Storage
EXR
$28.1B
$1.7K ﹤0.01%
12
ETR icon
489
Entergy
ETR
$41.5B
$1.68K ﹤0.01%
18
SWK icon
490
Stanley Black & Decker
SWK
$11B
$1.66K ﹤0.01%
+22
WMB icon
491
Williams Companies
WMB
$73.5B
$1.66K ﹤0.01%
+26
ELV icon
492
Elevance Health
ELV
$73.5B
$1.63K ﹤0.01%
+5
ENFR icon
493
Alerian Energy Infrastructure ETF
ENFR
$324M
$1.62K ﹤0.01%
+50
ORLY icon
494
O'Reilly Automotive
ORLY
$84.3B
$1.62K ﹤0.01%
15
SO icon
495
Southern Company
SO
$98B
$1.62K ﹤0.01%
+17
DUK icon
496
Duke Energy
DUK
$93.1B
$1.61K ﹤0.01%
13
FDIS icon
497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$1.57K ﹤0.01%
+15
GIS icon
498
General Mills
GIS
$24.5B
$1.57K ﹤0.01%
+31
XPER icon
499
Xperi
XPER
$271M
$1.55K ﹤0.01%
240
KLRS
500
Kalaris Therapeutics
KLRS
$102M
$1.55K ﹤0.01%
+268
18 19
20
21 22