SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$431K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$88.4K |
| 2 |
iShares Gold Trust
IAU
|
$78.7K |
| 3 |
vTv Therapeutics
VTVT
|
$51K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.3K |
| 5 |
Fastenal
FAST
|
$9.61K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.21K | 0.28% |
+4,509
| New | +$1.21K |
|
52
Ross Stores
ROST
$49.3B
| $1.16K | 0.27% |
+10,144
| New | +$1.16K |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.14K | 0.27% |
+3,754
| New | +$1.14K |
|
54
Broadridge
BR
$29.3B
| $1.12K | 0.26% |
+6,136
| New | +$1.12K |
|
55
Newmont
NEM
$82.8B
| $1.1K | 0.25% |
+17,657
| New | +$1.1K |
|
56
Automatic Data Processing
ADP
$121B
| $1.08K | 0.25% |
+4,371
| New | +$1.08K |
|
57
Cummins
CMI
$54B
| $1.07K | 0.25% |
+4,883
| New | +$1.07K |
|
58
BorgWarner
BWA
$9.3B
| $1.06K | 0.24% |
+26,599
| New | +$1.06K |
|
59
3M
MMM
$81B
| $1.05K | 0.24% |
+7,067
| New | +$1.05K |
|
60
Becton Dickinson
BDX
$54.3B
| $1.04K | 0.24% |
+4,257
| New | +$1.04K |
|
61
CarMax
KMX
$9.04B
| $1.03K | 0.24% |
+2,306
| New | +$1.03K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.03K | 0.24% |
+1,350
| New | +$1.03K |
|
63
Delta Air Lines
DAL
$40B
| $1.01K | 0.23% |
+25,798
| New | +$1.01K |
|
64
Parker-Hannifin
PH
$94.8B
| $980 | 0.23% |
+3,080
| New | +$980 |
|
65
McDonald's
MCD
$226B
| $972 | 0.23% |
+3,629
| New | +$972 |
|
66
Coca-Cola
KO
$297B
| $959 | 0.22% |
+16,205
| New | +$959 |
|
67
Kimberly-Clark
KMB
$42.5B
| $865 | 0.2% |
+6,047
| New | +$865 |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $840 | 0.19% |
+21,268
| New | +$840 |
|
69
VF Corp
VFC
$5.79B
| $830 | 0.19% |
+11,325
| New | +$830 |
|
70
Freeport-McMoran
FCX
$66.3B
| $808 | 0.19% |
+19,363
| New | +$808 |
|
71
Salesforce
CRM
$245B
| $779 | 0.18% |
+3,064
| New | +$779 |
|
72
AT&T
T
$208B
| $767 | 0.18% |
+41,305
| New | +$767 |
|
73
Prologis
PLD
$103B
| $764 | 0.18% |
+4,535
| New | +$764 |
|
74
Intel
INTC
$105B
| $758 | 0.18% |
+14,723
| New | +$758 |
|
75
Genpact
G
$7.88B
| $731 | 0.17% |
+13,766
| New | +$731 |
|