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
JBTM
501
JBT Marel
JBTM
$7.28B
$1.55K ﹤0.01%
+11
EIDO icon
502
iShares MSCI Indonesia ETF
EIDO
$324M
$1.53K ﹤0.01%
87
WDC icon
503
Western Digital
WDC
$54.7B
$1.44K ﹤0.01%
+12
KMI icon
504
Kinder Morgan
KMI
$59.7B
$1.42K ﹤0.01%
50
NTAP icon
505
NetApp
NTAP
$22.9B
$1.42K ﹤0.01%
12
MRP
506
Millrose Properties Inc
MRP
$5.12B
$1.36K ﹤0.01%
+40
EPAM icon
507
EPAM Systems
EPAM
$10.7B
$1.36K ﹤0.01%
9
AIG icon
508
American International
AIG
$41.5B
$1.34K ﹤0.01%
+17
TDG icon
509
TransDigm Group
TDG
$75.7B
$1.32K ﹤0.01%
+1
MS icon
510
Morgan Stanley
MS
$269B
$1.29K ﹤0.01%
+8
VTR icon
511
Ventas
VTR
$37.6B
$1.26K ﹤0.01%
18
HBAN icon
512
Huntington Bancshares
HBAN
$25.9B
$1.25K ﹤0.01%
+72
KTB icon
513
Kontoor Brands
KTB
$4.18B
$1.25K ﹤0.01%
15
-1
PODD icon
514
Insulet
PODD
$21.7B
$1.23K ﹤0.01%
4
MTD icon
515
Mettler-Toledo International
MTD
$29.6B
$1.23K ﹤0.01%
+1
NUE icon
516
Nucor
NUE
$36.9B
$1.22K ﹤0.01%
+9
DLR icon
517
Digital Realty Trust
DLR
$53.8B
$1.22K ﹤0.01%
+7
MMC icon
518
Marsh & McLennan
MMC
$89.8B
$1.21K ﹤0.01%
+6
BLK icon
519
Blackrock
BLK
$161B
$1.18K ﹤0.01%
1
COKE icon
520
Coca-Cola Consolidated
COKE
$10.8B
$1.18K ﹤0.01%
+10
SRE icon
521
Sempra
SRE
$59.4B
$1.17K ﹤0.01%
+13
DTE icon
522
DTE Energy
DTE
$27.3B
$1.13K ﹤0.01%
+8
DLTR icon
523
Dollar Tree
DLTR
$22.2B
$1.13K ﹤0.01%
+12
KIM icon
524
Kimco Realty
KIM
$13.7B
$1.13K ﹤0.01%
51
AWK icon
525
American Water Works
AWK
$25.5B
$1.11K ﹤0.01%
+8