SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$11.1M
3 +$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1 +$1.05M
2 +$679K
3 +$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$2.9M 0.64%
19,142
+18,361
EFX icon
52
Equifax
EFX
$25.6B
$2.86M 0.63%
+11,135
LLY icon
53
Eli Lilly
LLY
$947B
$2.85M 0.63%
3,729
+3,622
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.83M 0.63%
+21,049
STE icon
55
Steris
STE
$25.8B
$2.81M 0.62%
11,356
+18
MRVL icon
56
Marvell Technology
MRVL
$78.5B
$2.76M 0.61%
33,065
+31,688
BDX icon
57
Becton Dickinson
BDX
$54.7B
$2.73M 0.61%
14,244
+13,086
MCD icon
58
McDonald's
MCD
$216B
$2.69M 0.6%
8,855
+8,835
BWA icon
59
BorgWarner
BWA
$9.16B
$2.62M 0.58%
60,097
+57,204
PVH icon
60
PVH
PVH
$4.1B
$2.62M 0.58%
+31,270
ASML icon
61
ASML
ASML
$422B
$2.61M 0.58%
2,698
+2
CSCO icon
62
Cisco
CSCO
$300B
$2.55M 0.57%
38,223
+1,760
DFEM icon
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$2.52M 0.56%
79,118
+2,310
EMN icon
64
Eastman Chemical
EMN
$7.07B
$2.52M 0.56%
37,608
+35,021
KO icon
65
Coca-Cola
KO
$310B
$2.51M 0.56%
37,717
+37,634
HWM icon
66
Howmet Aerospace
HWM
$80B
$2.51M 0.56%
14,340
+11,478
ADSK icon
67
Autodesk
ADSK
$64.7B
$2.48M 0.55%
7,860
+7,666
PLD icon
68
Prologis
PLD
$120B
$2.46M 0.55%
21,229
+1,080
MDT icon
69
Medtronic
MDT
$132B
$2.46M 0.55%
26,002
+1,484
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$2.45M 0.54%
5,004
+4,825
LRCX icon
71
Lam Research
LRCX
$194B
$2.43M 0.54%
17,627
+17,091
IAU icon
72
iShares Gold Trust
IAU
$65.9B
$2.43M 0.54%
43,516
-18,856
COR icon
73
Cencora
COR
$69.9B
$2.42M 0.54%
+7,946
CVS icon
74
CVS Health
CVS
$100B
$2.37M 0.53%
31,654
+30,090
ATR icon
75
AptarGroup
ATR
$8.09B
$2.37M 0.53%
+17,735