SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
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
HPE icon
676
Hewlett Packard
HPE
$45B
– –
-29
HSIC icon
677
Henry Schein
HSIC
$8.27B
– –
-300
HST icon
678
Host Hotels & Resorts
HST
$14.8B
– –
-19
HSY icon
679
Hershey
HSY
$38.8B
– –
-2
HUN icon
680
Huntsman Corp
HUN
$2.54B
– –
-4,313
HWM icon
681
Howmet Aerospace
HWM
$109B
– –
-14,340
HXL icon
682
Hexcel
HXL
$6.98B
– –
-96
IAU icon
683
iShares Gold Trust
IAU
$72.5B
– –
-43,516
IBB icon
684
iShares Biotechnology ETF
IBB
$8.09B
– –
-82
IBKR icon
685
Interactive Brokers
IBKR
$39.3B
– –
0
IBM icon
686
IBM
IBM
$206B
– –
-19,816
IFF icon
687
International Flavors & Fragrances
IFF
$19.6B
– –
-23,521
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$12.8B
– –
-60
IJH icon
689
iShares Core S&P Mid-Cap ETF
IJH
$117B
– –
-1,575
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-430
IJR icon
691
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-815
ILMN icon
692
Illumina
ILMN
$21.8B
– –
-4
INTC icon
693
Intel
INTC
$582B
– –
-1,041
INTU icon
694
Intuit
INTU
$105B
– –
-1,054
IP icon
695
International Paper
IP
$16.8B
– –
-236
IPG
696
DELISTED
Interpublic Group of Companies
IPG
– –
-14
IRBT
697
DELISTED
iRobot
IRBT
– –
-700
IT icon
698
Gartner
IT
$9.47B
– –
-1
ITW icon
699
Illinois Tool Works
ITW
$72B
– –
-25
IVZ icon
700
Invesco
IVZ
$12.3B
– –
-22
26 27
28
29 30