SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$185B
| – | – |
-1,149
| Closed | -$714K |
|
577
International Paper
IP
$26B
| – | – |
-391
| Closed | -$19.1K |
|
578
IQVIA
IQV
$31.2B
| $0 | ﹤0.01% |
2
| – | – |
|
579
Illinois Tool Works
ITW
$76.4B
| – | – |
-33
| Closed | -$8.6K |
|
580
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-120
| Closed | -$44.9K |
|
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-133
| Closed | -$15.6K |
|
582
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-452
| Closed | -$44.4K |
|
583
JB Hunt Transport Services
JBHT
$14B
| – | – |
-54
| Closed | -$9.25K |
|
584
Kyndryl
KD
$7.21B
| $0 | ﹤0.01% |
7
| – | – |
|
585
KeyCorp
KEY
$20.8B
| – | – |
-90
| Closed | -$1.51K |
|