SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
187
Reduced
47
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Huntsman Corp
HUN
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.13M | 0.59% | 4,919 +446 | +10% | +$103K |
|
52
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.53% | 4,190 +424 | +11% | +$103K |
|
53
3M
MMM
$82.8B
| $1.01M | 0.53% | 9,156 +1,407 | +18% | +$155K |
|
54
International Flavors & Fragrances
IFF
$17.3B
| $1.01M | 0.53% | 11,093 +1,018 | +10% | +$92.4K |
|
55
BorgWarner
BWA
$9.25B
| $1M | 0.52% | 31,968 +3,308 | +12% | +$104K |
|
56
Newmont
NEM
$81.7B
| $992K | 0.52% | 23,626 +2,360 | +11% | +$99.1K |
|
57
Delta Air Lines
DAL
$40.3B
| $976K | 0.51% | 34,805 +3,434 | +11% | +$96.3K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $952K | 0.5% | 5,226 +557 | +12% | +$101K |
|
59
Synopsys
SNPS
$112B
| $947K | 0.49% | 3,100 +221 | +8% | +$67.5K |
|
60
Cognizant
CTSH
$35.3B
| $722K | 0.38% | 12,587 +7,950 | +171% | +$456K |
|
61
Autodesk
ADSK
$67.3B
| $721K | 0.38% | 3,862 +242 | +7% | +$45.2K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $720K | 0.38% | 3,836 +1,913 | +99% | +$359K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $682K | 0.36% | 14,190 -1,402 | -9% | -$67.4K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $675K | 0.35% | 7,011 +277 | +4% | +$26.7K |
|
65
Intel
INTC
$107B
| $610K | 0.32% | 23,677 +3,912 | +20% | +$101K |
|
66
Freeport-McMoran
FCX
$63.7B
| $604K | 0.31% | 22,110 +1,224 | +6% | +$33.4K |
|
67
Atlassian
TEAM
$46.6B
| $598K | 0.31% | 2,843 +188 | +7% | +$39.5K |
|
68
Prologis
PLD
$106B
| $576K | 0.3% | 5,674 +479 | +9% | +$48.6K |
|
69
Genpact
G
$7.9B
| $574K | 0.3% | 13,119 +746 | +6% | +$32.6K |
|
70
VF Corp
VFC
$5.91B
| $554K | 0.29% | 18,556 +3,218 | +21% | +$96.1K |
|
71
The Mosaic Company
MOS
$10.6B
| $539K | 0.28% | 11,176 +739 | +7% | +$35.6K |
|
72
Medtronic
MDT
$119B
| $525K | 0.27% | 6,514 +1,161 | +22% | +$93.6K |
|
73
Motorola Solutions
MSI
$78.7B
| $524K | 0.27% | 2,343 +1,590 | +211% | +$356K |
|
74
Cisco
CSCO
$274B
| $512K | 0.27% | 12,812 +1,608 | +14% | +$64.3K |
|
75
AMN Healthcare
AMN
$796M
| $511K | 0.27% | 4,834 +337 | +7% | +$35.6K |
|