SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
352
New
3
Increased
112
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$865K |
| 2 |
Apple
AAPL
|
$169K |
| 3 |
Merck
MRK
|
$79.5K |
| 4 |
Becton Dickinson
BDX
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$70.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.91% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $1.13M | 0.68% | 12,525 +313 | +3% | +$28.2K |
|
52
BorgWarner
BWA
$9.25B
| $1.11M | 0.67% | 28,660 +785 | +3% | +$30.4K |
|
53
McDonald's
MCD
$224B
| $1.11M | 0.67% | 4,473 +133 | +3% | +$32.9K |
|
54
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.65% | 3,766 +114 | +3% | +$32.2K |
|
55
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.62% | 20,886 +547 | +3% | +$26.9K |
|
56
Intel
INTC
$107B
| $972K | 0.59% | 19,765 +642 | +3% | +$31.6K |
|
57
Synopsys
SNPS
$112B
| $959K | 0.58% | 2,879 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $944K | 0.57% | 7,641 +233 | +3% | +$28.8K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $917K | 0.56% | 4,669 +187 | +4% | +$36.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.55% | 10,756 +366 | +4% | +$30.9K |
|
61
Watsco
WSO
$16.3B
| $890K | 0.54% | 2,944 +100 | +4% | +$30.2K |
|
62
VF Corp
VFC
$5.91B
| $865K | 0.52% | 15,338 +590 | +4% | +$33.3K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $824K | 0.5% | 69,752 +2,130 | +3% | +$25.2K |
|
64
Prologis
PLD
$106B
| $822K | 0.5% | 5,195 +394 | +8% | +$62.3K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $798K | 0.48% | 15,592 | – | – |
|
66
Atlassian
TEAM
$46.6B
| $780K | 0.47% | 2,655 | – | – |
|
67
Autodesk
ADSK
$67.3B
| $773K | 0.47% | 3,620 +69 | +2% | +$14.7K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $721K | 0.44% | 6,734 | – | – |
|
69
The Mosaic Company
MOS
$10.6B
| $690K | 0.42% | 10,437 +244 | +2% | +$16.1K |
|
70
Salesforce
CRM
$245B
| $622K | 0.38% | 2,946 +75 | +3% | +$15.8K |
|
71
Cisco
CSCO
$274B
| $615K | 0.37% | 11,204 +736 | +7% | +$40.4K |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $608K | 0.37% | 19,731 +575 | +3% | +$17.7K |
|
73
Medtronic
MDT
$119B
| $584K | 0.35% | 5,353 +446 | +9% | +$48.7K |
|
74
Genpact
G
$7.9B
| $538K | 0.33% | 12,373 +241 | +2% | +$10.5K |
|
75
Commault Systems
CVLT
$8.3B
| $534K | 0.32% | 8,074 +246 | +3% | +$16.3K |
|