SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
-$162M
(-97%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-550.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$104K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14K |
| 4 |
Procter & Gamble
PG
|
$13.2K |
| 5 |
Tesla
TSLA
|
$9.97K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$5.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.67M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.71M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.06M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $41.3K | 0.84% |
8,717
+297
| +4% | +$1.41K |
|
52
Ross Stores
ROST
$49.8B
| $41.2K | 0.84% |
14,622
+319
| +2% | +$899 |
|
53
Qualcomm
QCOM
$169B
| $40.8K | 0.83% |
11,129
+610
| +6% | +$2.24K |
|
54
Home Depot
HD
$408B
| $40.2K | 0.82% |
5,247
+89
| +2% | +$681 |
|
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $40.1K | 0.82% |
32,957
+14,523
| +79% | +$17.7K |
|
56
Steris
STE
$23.9B
| $40.1K | 0.82% |
7,831
+205
| +3% | +$1.05K |
|
57
Accenture
ACN
$156B
| $38.7K | 0.79% |
5,408
+146
| +3% | +$1.04K |
|
58
Delta Air Lines
DAL
$40.5B
| $38.2K | 0.78% |
35,155
+815
| +2% | +$885 |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $37.4K | 0.76% |
26,105
+3,624
| +16% | +$5.2K |
|
60
Jack Henry & Associates
JKHY
$11.7B
| $37.3K | 0.76% |
5,670
+254
| +5% | +$1.67K |
|
|
61
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $37K | 0.75% |
589
+223
| +61% | +$14K |
|
62
ConocoPhillips
COP
$119B
| $34.4K | 0.7% |
13,397
+415
| +3% | +$1.07K |
|
63
American Tower
AMT
$91.5B
| $34.2K | 0.7% |
6,637
+204
| +3% | +$1.05K |
|
64
CVS Health
CVS
$93B
| $33.9K | 0.69% |
15,217
+507
| +3% | +$1.13K |
|
65
Vanguard Utilities ETF
VPU
$7.23B
| $33.8K | 0.69% |
229
-11,355
| -98% | -$1.68M |
|
66
Watsco
WSO
$16.1B
| $33.7K | 0.68% |
5,924
+74
| +1% | +$421 |
|
67
Newmont
NEM
$82.1B
| $31.3K | 0.64% |
24,963
+335
| +1% | +$421 |
|
68
International Flavors & Fragrances
IFF
$16.7B
| $29.6K | 0.6% |
11,757
+237
| +2% | +$596 |
|
69
NNN REIT
NNN
$8.03B
| $28.7K | 0.58% |
43,781
+871
| +2% | +$572 |
|
70
Intel
INTC
$105B
| $28.7K | 0.58% |
26,630
+1,682
| +7% | +$1.81K |
|
|
ORAN
71
DELISTED
Orange
ORAN
| $28.5K | 0.58% |
145,367
+3,092
| +2% | +$607 |
|
72
Synopsys
SNPS
$110B
| $28.3K | 0.57% |
3,279
+139
| +4% | +$1.2K |
|
73
Pfizer
PFE
$140B
| $28.1K | 0.57% |
32,191
+969
| +3% | +$846 |
|
74
Southern Copper
SCCO
$80.6B
| $27K | 0.55% |
29,388
+492
| +2% | +$453 |
|
75
Freeport-McMoran
FCX
$65.4B
| $26.8K | 0.54% |
23,681
+951
| +4% | +$1.08K |
|