SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
501
Corpay
CPAY
$21.9B
– –
-1
SW
502
Smurfit Westrock
SW
$20.8B
– –
-8
BTC
503
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-72
AMTM
504
Amentum Holdings
AMTM
$6.78B
– –
-3
JBTM
505
JBT Marel
JBTM
$6.84B
– –
-11
MRP
506
Millrose Properties Inc
MRP
$5.08B
– –
-40
KLRS
507
Kalaris Therapeutics
KLRS
$145M
– –
-268
ALTM
508
DELISTED
Arcadium Lithium plc
ALTM
– –
-7,072
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,400
ORAN
510
DELISTED
Orange
ORAN
– –
-12,383
BTCY
511
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-48,263
ARDS
512
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-3,000
ABB
513
DELISTED
ABB Ltd
ABB
– –
-226
FRC
514
DELISTED
First Republic Bank
FRC
– –
-3
LK
515
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-9
SODA
516
DELISTED
SodaStream International Ltd
SODA
– –
-120
SI
517
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-21,049
BLK icon
518
Blackrock
BLK
$165B
– –
-1
BMY icon
519
Bristol-Myers Squibb
BMY
$120B
– –
-232
BSX icon
520
Boston Scientific
BSX
$96.4B
– –
-21,402
BXP icon
521
Boston Properties
BXP
$9.25B
– –
-13
C icon
522
Citigroup
C
$221B
– –
-19
CACI icon
523
CACI
CACI
$11.3B
– –
-25
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-815
ILMN icon
525
Illumina
ILMN
$19.8B
– –
-4
19 20
21
22 23