SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.33M | 0.79% | 5,044 +125 | +3% | +$32.9K |
|
52
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.75% | 4,332 +142 | +3% | +$41.3K |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $1.21M | 0.72% | 11,520 +427 | +4% | +$44.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.71% | 13,461 +218 | +2% | +$19.2K |
|
55
3M
MMM
$82.8B
| $1.17M | 0.7% | 9,722 +566 | +6% | +$67.9K |
|
56
Newmont
NEM
$81.7B
| $1.16M | 0.69% | 24,628 +1,002 | +4% | +$47.3K |
|
57
Qualcomm
QCOM
$173B
| $1.16M | 0.69% | 10,519 +325 | +3% | +$35.7K |
|
58
Broadridge
BR
$29.9B
| $1.13M | 0.68% | 8,420 +147 | +2% | +$19.7K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.68% | 34,340 -465 | -1% | -$15.3K |
|
60
Synopsys
SNPS
$112B
| $1M | 0.6% | 3,140 +40 | +1% | +$12.8K |
|
61
Jack Henry & Associates
JKHY
$11.9B
| $950K | 0.57% | 5,416 +190 | +4% | +$33.3K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $879K | 0.53% | 4,313 +477 | +12% | +$97.2K |
|
63
Freeport-McMoran
FCX
$63.7B
| $863K | 0.52% | 22,730 +620 | +3% | +$23.5K |
|
64
Cognizant
CTSH
$35.3B
| $735K | 0.44% | 12,857 +270 | +2% | +$15.4K |
|
65
TotalEnergies
TTE
$137B
| $719K | 0.43% | 11,558 +601 | +5% | +$37.4K |
|
66
Autodesk
ADSK
$67.3B
| $714K | 0.43% | 3,818 -44 | -1% | -$8.23K |
|
67
Prologis
PLD
$106B
| $691K | 0.41% | 6,137 +463 | +8% | +$52.1K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $666K | 0.4% | 14,251 +61 | +0.4% | +$2.85K |
|
69
Intel
INTC
$107B
| $659K | 0.39% | 24,948 +1,271 | +5% | +$33.6K |
|
|
70
Cencora
COR
$56.5B
| $657K | 0.39% | 3,965 +3,824 | +2,712% | +$634K |
|
71
Cisco
CSCO
$274B
| $650K | 0.39% | 13,664 +852 | +7% | +$40.5K |
|
|
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $641K | 0.38% | 9,267 +636 | +7% | +$44K |
|
|
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | 0.37% | 21,981 +1,091 | +5% | +$31K |
|
74
Genpact
G
$7.9B
| $623K | 0.37% | 13,439 +320 | +2% | +$14.8K |
|
75
Procter & Gamble
PG
$368B
| $622K | 0.37% | 4,109 +671 | +20% | +$102K |
|