SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
117
Reduced
17
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $677K | 0.47% | 4,596 +442 | +11% | +$65.2K |
|
52
AMN Healthcare
AMN
$796M
| $671K | 0.47% | 8,964 +847 | +10% | +$63.4K |
|
53
NiSource
NI
$19.9B
| $557K | 0.39% | 20,989 +1,624 | +8% | +$43.1K |
|
54
Intercontinental Exchange
ICE
$101B
| $539K | 0.37% | 4,201 +386 | +10% | +$49.6K |
|
55
Endava
DAVA
$873M
| $471K | 0.33% | 6,051 -1,099 | -15% | -$85.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.32% | 1,287 -3 | -0.2% | -$1.06K |
|
|
LTHM
57
DELISTED
Livent Corporation
LTHM
| $451K | 0.31% | 25,092 +9,960 | +66% | +$179K |
|
58
Ball Corp
BALL
$14.3B
| $423K | 0.29% | 7,348 +725 | +11% | +$41.7K |
|
59
Adobe
ADBE
$151B
| $385K | 0.27% | 645 +153 | +31% | +$91.3K |
|
60
AutoNation
AN
$8.26B
| $357K | 0.25% | 2,377 +299 | +14% | +$44.9K |
|
61
Logitech
LOGI
$15.3B
| $310K | 0.22% | 3,258 +263 | +9% | +$25K |
|
62
ManpowerGroup
MAN
$1.96B
| $300K | 0.21% | 3,777 +440 | +13% | +$35K |
|
63
Visa
V
$683B
| $299K | 0.21% | 1,147 -4 | -0.3% | -$1.04K |
|
64
Netflix
NFLX
$513B
| $235K | 0.16% | 482 -3 | -0.6% | -$1.46K |
|
65
Intuitive Surgical
ISRG
$170B
| $205K | 0.14% | 609 | – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.14% | 575 | – | – |
|
67
Definitive Healthcare
DH
$419M
| $204K | 0.14% | +20,519 | New | +$204K |
|
68
Applied Materials
AMAT
$128B
| $190K | 0.13% | 1,170 +2 | +0.2% | +$324 |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $175K | 0.12% | 1,746 +254 | +17% | +$25.5K |
|
70
The Mosaic Company
MOS
$10.6B
| $169K | 0.12% | 4,737 +21 | +0.4% | +$750 |
|
71
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $151K | 0.1% | 1,583 +21 | +1% | +$2K |
|
72
ASML
ASML
$292B
| $148K | 0.1% | 195 | – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $145K | 0.1% | 304 +1 | +0.3% | +$476 |
|
74
Booking.com
BKNG
$181B
| $138K | 0.1% | 39 | – | – |
|
75
Carrier Global
CARR
$55.5B
| $137K | 0.09% | 2,376 +8 | +0.3% | +$460 |
|