SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.74B
| – | – |
-187
| Closed | -$6K |
|
602
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $0 | ﹤0.01% |
+18
| New | – |
|
603
State Street
STT
$32.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
604
Stanley Black & Decker
SWK
$11.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
605
Tetra Tech
TTEK
$9.34B
| – | – |
0
| – | – |
|
606
Ulta Beauty
ULTA
$23.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
607
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
0
| – | – |
|
608
Waters Corp
WAT
$17.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
609
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-29
| Closed | -$6K |
|
610
Xos
XOS
$19.9M
| $0 | ﹤0.01% |
+4
| New | – |
|
611
Zimmer Biomet
ZBH
$20.8B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CASA
612
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-100
| Closed | – |
|
|
LK
613
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $0 | ﹤0.01% |
+9
| New | – |
|
614
Sylvamo
SLVM
$1.79B
| $0 | ﹤0.01% |
+2
| New | – |
|
615
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
0
| – | – |
|
616
Target
TGT
$42.2B
| – | – |
-77
| Closed | -$14K |
|