SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.9%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$11.8B
| $524K | 0.29% |
2,890
+443
| +18% | +$80.3K |
|
|
CRWV
52
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $491K | 0.27% |
+3,011
| New | +$491K |
|
53
SPDR Gold Trust
GLD
$111B
| $441K | 0.25% |
1,509
+159
| +12% | +$46.5K |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| $433K | 0.24% |
1,798
+4
| +0.2% | +$963 |
|
55
Adobe
ADBE
$148B
| $430K | 0.24% |
1,112
+45
| +4% | +$17.4K |
|
56
Visa
V
$681B
| $383K | 0.21% |
1,079
+15
| +1% | +$5.33K |
|
57
IBM
IBM
$227B
| $382K | 0.21% |
1,535
+23
| +2% | +$5.72K |
|
58
Logitech
LOGI
$15.4B
| $377K | 0.21% |
4,179
-597
| -13% | -$53.8K |
|
59
Howmet Aerospace
HWM
$70.3B
| $371K | 0.21% |
2,862
+238
| +9% | +$30.9K |
|
60
Shopify
SHOP
$182B
| $357K | 0.2% |
3,099
-1,041
| -25% | -$120K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $352K | 0.2% |
569
-5
| -0.9% | -$3.09K |
|
62
Johnson & Johnson
JNJ
$429B
| $337K | 0.19% |
2,031
+196
| +11% | +$32.5K |
|
63
Intuitive Surgical
ISRG
$158B
| $333K | 0.19% |
613
| – | – |
|
64
Walmart
WMT
$793B
| $326K | 0.18% |
3,710
+1,837
| +98% | +$161K |
|
65
Amazon
AMZN
$2.41T
| $302K | 0.17% |
1,585
+306
| +24% | +$58.2K |
|
66
Twilio
TWLO
$16.1B
| $279K | 0.16% |
2,246
-32
| -1% | -$3.98K |
|
67
Procter & Gamble
PG
$370B
| $274K | 0.15% |
1,608
-26
| -2% | -$4.43K |
|
68
Idexx Laboratories
IDXX
$50.7B
| $269K | 0.15% |
502
| – | – |
|
69
HCA Healthcare
HCA
$95.4B
| $268K | 0.15% |
700
| – | – |
|
70
Advanced Micro Devices
AMD
$263B
| $268K | 0.15% |
2,606
+1,795
| +221% | +$184K |
|
71
Becton Dickinson
BDX
$54.3B
| $265K | 0.15% |
1,158
+8
| +0.7% | +$1.83K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.14% |
3,701
-528
| -12% | -$36.9K |
|
73
UnitedHealth
UNH
$279B
| $254K | 0.14% |
815
+16
| +2% | +$4.99K |
|
74
Carrier Global
CARR
$53.2B
| $249K | 0.14% |
3,406
+10
| +0.3% | +$732 |
|
75
TSMC
TSM
$1.2T
| $244K | 0.14% |
1,471
-199
| -12% | -$33K |
|