SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.4%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.7M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
242
New
12
Increased
108
Reduced
24
Closed
12
Top Buys
| 1 |
Corteva
CTVA
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
Vanguard Materials ETF
VAW
|
$635K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$584K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$451K |
| 2 |
Quanterix
QTRX
|
$109K |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9K |
| 4 |
Marathon Petroleum
MPC
|
$32.6K |
| 5 |
TE Connectivity
TEL
|
$31K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.22% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $794K | 0.47% |
6,989
+669
| +11% | +$76K |
|
52
Genpact
G
$7.84B
| $692K | 0.41% |
21,009
+1,470
| +8% | +$48.4K |
|
53
Intercontinental Exchange
ICE
$99.9B
| $651K | 0.39% |
4,737
+536
| +13% | +$73.7K |
|
54
NiSource
NI
$18.8B
| $632K | 0.37% |
22,836
+1,847
| +9% | +$51.1K |
|
55
AMN Healthcare
AMN
$775M
| $628K | 0.37% |
10,033
+1,069
| +12% | +$66.9K |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $589K | 0.35% |
1,213
-74
| -6% | -$35.9K |
|
57
Ball Corp
BALL
$13.7B
| $554K | 0.33% |
8,219
+871
| +12% | +$58.7K |
|
58
AutoNation
AN
$8.51B
| $458K | 0.27% |
2,767
+390
| +16% | +$64.6K |
|
59
Stellantis
STLA
$26.2B
| $442K | 0.26% |
15,617
+15,145
| +3,209% | +$429K |
|
60
ManpowerGroup
MAN
$1.91B
| $335K | 0.2% |
4,316
+539
| +14% | +$41.8K |
|
61
Visa
V
$681B
| $317K | 0.19% |
1,137
-10
| -0.9% | -$2.79K |
|
62
Adobe
ADBE
$146B
| $313K | 0.19% |
620
-25
| -4% | -$12.6K |
|
63
Logitech
LOGI
$15.7B
| $313K | 0.19% |
3,502
+244
| +7% | +$21.8K |
|
64
Netflix
NFLX
$534B
| $286K | 0.17% |
471
-11
| -2% | -$6.68K |
|
65
Endava
DAVA
$542M
| $283K | 0.17% |
7,455
+1,404
| +23% | +$53.3K |
|
|
ALTM
66
DELISTED
Arcadium Lithium plc
ALTM
| $267K | 0.16% |
+62,027
| New | +$267K |
|
67
SPDR Gold Trust
GLD
$110B
| $260K | 0.15% |
1,265
+1,050
| +488% | +$216K |
|
68
Intuitive Surgical
ISRG
$163B
| $243K | 0.14% |
609
| – | – |
|
69
Applied Materials
AMAT
$126B
| $241K | 0.14% |
1,170
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.14% |
554
-21
| -4% | -$8.83K |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $219K | 0.13% |
2,175
+429
| +25% | +$43.2K |
|
72
ASML
ASML
$296B
| $189K | 0.11% |
195
| – | – |
|
73
The Mosaic Company
MOS
$10.4B
| $167K | 0.1% |
5,166
+429
| +9% | +$13.9K |
|
74
Definitive Healthcare
DH
$417M
| $166K | 0.1% |
20,519
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $160K | 0.09% |
305
+1
| +0.3% | +$525 |
|