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
MBB icon
576
iShares MBS ETF
MBB
$38.9B
– –
-645
MCD icon
577
McDonald's
MCD
$213B
– –
-8,855
MCHP icon
578
Microchip Technology
MCHP
$44.6B
– –
-648
MCO icon
579
Moody's
MCO
$83.1B
– –
-2
MDLZ icon
580
Mondelez International
MDLZ
$72B
– –
-163
MGA icon
581
Magna International
MGA
$17B
– –
-2,680
MKC icon
582
McCormick & Company Non-Voting
MKC
$13.8B
– –
-33,048
MLM icon
583
Martin Marietta Materials
MLM
$36.8B
– –
-23
MRSH
584
Marsh
MRSH
$84.6B
– –
-6
MO icon
585
Altria Group
MO
$109B
– –
-55
MP icon
586
MP Materials
MP
$12.3B
– –
-50,128
MPWR icon
587
Monolithic Power Systems
MPWR
$74.8B
– –
0
MRVL icon
588
Marvell Technology
MRVL
$138B
– –
-33,065
MS icon
589
Morgan Stanley
MS
$302B
– –
-8
MSFT icon
590
Microsoft
MSFT
$3.21T
– –
-16,158
MSI icon
591
Motorola Solutions
MSI
$73.4B
– –
-4,007
MTCH icon
592
Match Group
MTCH
$8.5B
– –
-3
MTD icon
593
Mettler-Toledo International
MTD
$26.5B
– –
-1
MTB icon
594
M&T Bank
MTB
$32B
– –
-5
MU icon
595
Micron Technology
MU
$550B
– –
-276
NDAQ icon
596
Nasdaq
NDAQ
$49.1B
– –
-11
NEM icon
597
Newmont
NEM
$121B
– –
-46,762
NFG icon
598
National Fuel Gas
NFG
$8.26B
– –
-10,012
NKE icon
599
Nike
NKE
$67.6B
– –
-950
NNN icon
600
NNN REIT
NNN
$8.3B
– –
-7,285
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