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
TXT icon
526
Textron
TXT
$14.5B
$1.1K ﹤0.01%
+13
ECL icon
527
Ecolab
ECL
$76.7B
$1.09K ﹤0.01%
+4
KRG icon
528
Kite Realty
KRG
$4.89B
$1.07K ﹤0.01%
48
-174
EXPE icon
529
Expedia Group
EXPE
$32.3B
$1.07K ﹤0.01%
5
ENPH icon
530
Enphase Energy
ENPH
$3.81B
$1.06K ﹤0.01%
30
CMS icon
531
CMS Energy
CMS
$22.1B
$1.03K ﹤0.01%
+14
FE icon
532
FirstEnergy
FE
$26.4B
$1.01K ﹤0.01%
+22
NDAQ icon
533
Nasdaq
NDAQ
$50.5B
$1.01K ﹤0.01%
+11
ES icon
534
Eversource Energy
ES
$24.9B
$1K ﹤0.01%
14
MTB icon
535
M&T Bank
MTB
$29.4B
$1K ﹤0.01%
5
AXP icon
536
American Express
AXP
$248B
$999 ﹤0.01%
+3
BK icon
537
Bank of New York Mellon
BK
$78.2B
$986 ﹤0.01%
+9
GRMN icon
538
Garmin
GRMN
$37.9B
$984 ﹤0.01%
4
EXPD icon
539
Expeditors International
EXPD
$19.6B
$983 ﹤0.01%
+8
CBOE icon
540
Cboe Global Markets
CBOE
$26.6B
$981 ﹤0.01%
4
ALC icon
541
Alcon
ALC
$38.9B
$972 ﹤0.01%
13
BXP icon
542
Boston Properties
BXP
$11.4B
$969 ﹤0.01%
+13
CL icon
543
Colgate-Palmolive
CL
$63.5B
$960 ﹤0.01%
+12
SCHW icon
544
Charles Schwab
SCHW
$164B
$959 ﹤0.01%
+10
MCO icon
545
Moody's
MCO
$87B
$952 ﹤0.01%
+2
HIG icon
546
Hartford Financial Services
HIG
$37.6B
$937 ﹤0.01%
+7
LHX icon
547
L3Harris
LHX
$51.2B
$924 ﹤0.01%
+3
ALLE icon
548
Allegion
ALLE
$14.1B
$886 ﹤0.01%
5
PSA icon
549
Public Storage
PSA
$47.9B
$884 ﹤0.01%
3
BKR icon
550
Baker Hughes
BKR
$48.8B
$881 ﹤0.01%
18