SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
BTCY
Biotricity, Inc. Common Stock
BTCY
|
$515K |
| 2 |
ConocoPhillips
COP
|
$484K |
| 3 |
Vanguard Industrials ETF
VIS
|
$393K |
| 4 |
The Mosaic Company
MOS
|
$358K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.54M | 0.67% | 9,896 +547 | +6% | +$85.3K |
|
52
Coca-Cola
KO
$297B
| $1.53M | 0.66% | 27,382 +1,540 | +6% | +$86.2K |
|
53
Qualcomm
QCOM
$173B
| $1.53M | 0.66% | 13,777 +709 | +5% | +$78.7K |
|
54
Delta Air Lines
DAL
$40.3B
| $1.52M | 0.66% | 41,030 +1,242 | +3% | +$46K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.65% | 26,265 +1,474 | +6% | +$84.5K |
|
|
56
ConocoPhillips
COP
$124B
| $1.44M | 0.62% | 12,027 -4,037 | -25% | -$484K |
|
57
3M
MMM
$82.8B
| $1.43M | 0.62% | 15,257 +1,753 | +13% | +$164K |
|
58
Cisco
CSCO
$274B
| $1.36M | 0.59% | 25,315 +3,612 | +17% | +$194K |
|
59
American Tower
AMT
$95.5B
| $1.36M | 0.59% | 8,241 +559 | +7% | +$92K |
|
60
Pfizer
PFE
$141B
| $1.36M | 0.59% | 40,879 +3,341 | +9% | +$111K |
|
61
CVS Health
CVS
$92.8B
| $1.35M | 0.58% | 19,309 +1,378 | +8% | +$96.2K |
|
62
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.56% | 34,603 +5,336 | +18% | +$199K |
|
63
Intel
INTC
$107B
| $1.27M | 0.55% | 35,813 +2,570 | +8% | +$91.4K |
|
64
Broadcom
AVGO
$1.4T
| $1.26M | 0.54% | 1,516 +196 | +15% | +$163K |
|
65
Carpenter Technology
CRS
$12B
| $1.26M | 0.54% | 18,701 +1,972 | +12% | +$133K |
|
66
TotalEnergies
TTE
$137B
| $1.24M | 0.54% | 18,870 +2,098 | +13% | +$138K |
|
67
Newmont
NEM
$81.7B
| $1.2M | 0.52% | 32,348 +2,591 | +9% | +$95.7K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.52% | 5,727 +573 | +11% | +$119K |
|
69
Prologis
PLD
$106B
| $1.19M | 0.51% | 10,603 +2,055 | +24% | +$231K |
|
70
Cognizant
CTSH
$35.3B
| $1.17M | 0.51% | 17,337 +1,958 | +13% | +$133K |
|
71
Cencora
COR
$56.5B
| $1.16M | 0.5% | 6,454 +1,293 | +25% | +$233K |
|
72
Procter & Gamble
PG
$368B
| $1.14M | 0.49% | 7,776 +1,319 | +20% | +$193K |
|
73
Autodesk
ADSK
$67.3B
| $1.13M | 0.49% | 5,482 +895 | +20% | +$185K |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $1.1M | 0.48% | 7,295 +464 | +7% | +$70.2K |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 0.47% | 15,000 +1,706 | +13% | +$122K |
|