SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.14%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+37,469%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
370
New
58
Increased
132
Reduced
50
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$1.7M |
| 2 |
Synopsys
SNPS
|
$959K |
| 3 |
NextEra Energy, Inc.
NEE
|
$873K |
| 4 |
Watsco
WSO
|
$865K |
| 5 |
ORAN
Orange
ORAN
|
$799K |
Top Sells
| 1 |
Realty Income
O
|
$1.12M |
| 2 |
AT&T
T
|
$678K |
| 3 |
Southern Copper
SCCO
|
$332K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
ConocoPhillips
COP
|
$159K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.1M | 0.68% |
7,366
+1,457
| +25% | +$217K |
|
52
BorgWarner
BWA
$9.25B
| $1.08M | 0.67% |
27,875
+4,460
| +19% | +$173K |
|
53
McDonald's
MCD
$224B
| $1.07M | 0.66% |
4,340
+711
| +20% | +$176K |
|
54
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.64% |
3,652
+572
| +19% | +$162K |
|
55
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.63% |
20,339
+976
| +5% | +$48.6K |
|
|
56
Synopsys
SNPS
$112B
| $959K | 0.59% |
+2,879
| New | +$959K |
|
57
Intel
INTC
$107B
| $948K | 0.59% |
19,123
+4,400
| +30% | +$218K |
|
58
Kimberly-Clark
KMB
$42.8B
| $913K | 0.56% |
7,408
+1,361
| +23% | +$168K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $883K | 0.55% |
4,482
+1,254
| +39% | +$247K |
|
|
60
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.54% |
10,390
+10,306
| +12,269% | +$873K |
|
|
61
Watsco
WSO
$16.3B
| $866K | 0.53% |
2,844
+2,842
| +142,100% | +$865K |
|
62
VF Corp
VFC
$5.91B
| $839K | 0.52% |
14,748
+3,423
| +30% | +$195K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $799K | 0.49% |
+67,622
| New | +$799K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $798K | 0.49% |
15,592
+2,307
| +17% | +$118K |
|
65
Atlassian
TEAM
$46.6B
| $780K | 0.48% |
+2,655
| New | +$780K |
|
66
Prologis
PLD
$106B
| $776K | 0.48% |
4,801
+266
| +6% | +$43K |
|
67
Autodesk
ADSK
$67.3B
| $761K | 0.47% |
+3,551
| New | +$761K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $721K | 0.45% |
6,734
+109
| +2% | +$11.7K |
|
69
The Mosaic Company
MOS
$10.6B
| $678K | 0.42% |
10,193
-531
| -5% | -$35.3K |
|
70
Salesforce
CRM
$245B
| $610K | 0.38% |
2,871
-193
| -6% | -$41K |
|
|
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $595K | 0.37% |
19,156
-1,756
| -8% | -$54.5K |
|
72
Cisco
CSCO
$274B
| $584K | 0.36% |
10,468
+377
| +4% | +$21K |
|
73
Medtronic
MDT
$119B
| $544K | 0.34% |
4,907
+35
| +0.7% | +$3.88K |
|
74
Genpact
G
$7.9B
| $528K | 0.33% |
12,132
-1,634
| -12% | -$71.1K |
|
75
Commault Systems
CVLT
$8.3B
| $519K | 0.32% |
7,828
-791
| -9% | -$52.4K |
|