SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$281M
1-Year Est. Return
26.47%
This Fund
S&P 500
1 Year Est. Return
+26.47%
AUM
$281M
AUM Growth
-$170M
(-38%)
Holding
806
Top Buys
| 1 | +$1.31M | |
| 2 | +$1.12M | |
| 3 | +$877K | |
| 4 |
Apple
AAPL
|
+$827K |
| 5 |
Applied Materials
AMAT
|
+$594K |
Top Sells
| 1 | +$11M | |
| 2 | +$8.93M | |
| 3 | +$8.36M | |
| 4 |
Microsoft
MSFT
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$32.8B
| $1.4M | 0.5% |
17,625
-312
|
|
||
52
Genpact
G
$6.13B
| $1.23M | 0.44% |
26,226
-628
|
|
||
53
NiSource
NI
$22.4B
| $1.15M | 0.41% |
27,489
-31
|
|
||
54
Diamondback Energy
FANG
$54.5B
| $1.09M | 0.39% |
7,254
+2,093
|
|
||
55
Abbott
ABT
$159B
| $1.09M | 0.39% |
8,689
-110
|
|
||
56
GitLab
GTLB
$3.76B
| $1.09M | 0.39% |
28,984
-313
|
|
||
57
Netflix
NFLX
$393B
| $1.01M | 0.36% |
10,815
-1,015
|
|
||
58
Costco
COST
$445B
| $1.01M | 0.36% |
1,167
+8
|
|
||
59
Meta Platforms (Facebook)
META
$1.71T
| $989K | 0.35% |
1,498
+81
|
|
||
60
Atlassian
TEAM
$19.3B
| $960K | 0.34% |
5,922
-162
|
|
||
61
TotalEnergies
TTE
$190B
| $935K | 0.33% |
14,288
-6,191
|
|
||
62
Intercontinental Exchange
ICE
$89.9B
| $902K | 0.32% |
5,572
-274
|
|
||
63
Goldman Sachs
GS
$275B
| $883K | 0.31% |
1,004
-52
|
|
||
64
Advanced Micro Devices
AMD
$492B
| $857K | 0.31% |
4,002
-150
|
|
||
65
AutoNation
AN
$6.96B
| $736K | 0.26% |
3,564
-124
|
|
||
66
VanEck Semiconductor ETF
SMH
$53.9B
| $668K | 0.24% |
1,856
+64
|
|
||
67
Ball Corp
BALL
$16.6B
| $642K | 0.23% |
12,118
-122
|
|
||
68
Visa
V
$596B
| $581K | 0.21% |
1,656
+579
|
|
||
|
CRWV
69
CoreWeave Inc
CRWV
$66.4B
| $578K | 0.21% |
8,074
+4,219
|
|
||
70
Shopify
SHOP
$172B
| $499K | 0.18% |
3,099
-851
|
|
||
71
iShares Silver Trust
SLV
$39.8B
| $469K | 0.17% |
7,285
+5,123
|
|
||
72
Logitech
LOGI
$14.4B
| $456K | 0.16% |
4,546
-269
|
|
||
73
SPDR Gold Trust
GLD
$160B
| $436K | 0.16% |
1,101
-508
|
|
||
74
RTX Corp
RTX
$243B
| $429K | 0.15% |
2,339
-4
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $405K | 0.14% |
594
+24
|
|