SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.66M | 0.73% | 16,064 +2,667 | +20% | +$276K |
|
52
Broadridge
BR
$29.9B
| $1.64M | 0.71% | 9,874 +1,157 | +13% | +$192K |
|
53
Coca-Cola
KO
$297B
| $1.56M | 0.68% | 25,842 +2,930 | +13% | +$176K |
|
54
Qualcomm
QCOM
$173B
| $1.56M | 0.68% | 13,068 +1,939 | +17% | +$231K |
|
55
Automatic Data Processing
ADP
$123B
| $1.54M | 0.67% | 7,010 +816 | +13% | +$179K |
|
56
American Tower
AMT
$95.5B
| $1.49M | 0.65% | 7,682 +1,045 | +16% | +$203K |
|
57
Pfizer
PFE
$141B
| $1.38M | 0.6% | 37,538 +5,347 | +17% | +$196K |
|
58
3M
MMM
$82.8B
| $1.35M | 0.59% | 13,504 +3,143 | +30% | +$314K |
|
59
Newmont
NEM
$81.7B
| $1.27M | 0.55% | 29,757 +4,794 | +19% | +$205K |
|
60
CVS Health
CVS
$92.8B
| $1.24M | 0.54% | 17,931 +2,714 | +18% | +$188K |
|
61
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.51% | 29,267 +5,586 | +24% | +$224K |
|
62
Broadcom
AVGO
$1.4T
| $1.15M | 0.5% | 1,320 +502 | +61% | +$435K |
|
63
Jack Henry & Associates
JKHY
$11.9B
| $1.14M | 0.5% | 6,831 +1,161 | +20% | +$194K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.49% | 5,154 +4,910 | +2,012% | +$1.08M |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.49% | 14,159 +2,402 | +20% | +$191K |
|
66
Cisco
CSCO
$274B
| $1.12M | 0.49% | 21,703 +5,373 | +33% | +$278K |
|
67
Intel
INTC
$107B
| $1.11M | 0.48% | 33,243 +6,613 | +25% | +$221K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.48% | 13,294 +3,155 | +31% | +$262K |
|
69
Prologis
PLD
$106B
| $1.05M | 0.46% | 8,548 +1,778 | +26% | +$218K |
|
70
GitLab
GTLB
$7.93B
| $1.03M | 0.45% | +20,089 | New | +$1.03M |
|
71
MP Materials
MP
$12.6B
| $1.01M | 0.44% | 44,278 +44,246 | +138,269% | +$1.01M |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | 0.44% | 26,556 +5,671 | +27% | +$215K |
|
73
Cognizant
CTSH
$35.3B
| $1M | 0.44% | 15,379 +2,028 | +15% | +$132K |
|
74
Cencora
COR
$56.5B
| $993K | 0.43% | 5,161 +892 | +21% | +$172K |
|
75
Procter & Gamble
PG
$368B
| $980K | 0.43% | 6,457 +1,601 | +33% | +$243K |
|