SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+107%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
153
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.63% |
31,167
+816
| +3% | +$57.8K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $2.2M | 0.63% |
14,892
+52
| +0.4% | +$7.69K |
|
53
Marvell Technology
MRVL
$53.7B
| $2.15M | 0.62% |
+30,711
| New | +$2.15M |
|
54
Corteva
CTVA
$49.2B
| $2.14M | 0.61% |
39,619
+526
| +1% | +$28.4K |
|
|
55
3M
MMM
$81B
| $2.14M | 0.61% |
20,905
-2,500
| -11% | -$255K |
|
56
Coca-Cola
KO
$297B
| $2.08M | 0.6% |
+32,711
| New | +$2.08M |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $2.05M | 0.59% |
+28,929
| New | +$2.05M |
|
58
TSMC
TSM
$1.2T
| $2.03M | 0.58% |
+11,691
| New | +$2.03M |
|
59
Freeport-McMoran
FCX
$66.3B
| $1.99M | 0.57% |
40,984
+1,585
| +4% | +$77K |
|
|
ORAN
60
DELISTED
Orange
ORAN
| $1.97M | 0.56% |
+197,004
| New | +$1.97M |
|
61
McDonald's
MCD
$226B
| $1.96M | 0.56% |
+7,670
| New | +$1.96M |
|
62
Commault Systems
CVLT
$7.96B
| $1.95M | 0.56% |
+16,000
| New | +$1.95M |
|
63
Air Products & Chemicals
APD
$64.8B
| $1.94M | 0.56% |
7,529
+231
| +3% | +$59.6K |
|
64
American Tower
AMT
$91.9B
| $1.9M | 0.54% |
9,745
+351
| +4% | +$68.3K |
|
65
Carpenter Technology
CRS
$11.8B
| $1.89M | 0.54% |
+17,214
| New | +$1.89M |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $1.85M | 0.53% |
+19,371
| New | +$1.85M |
|
67
Lam Research
LRCX
$124B
| $1.82M | 0.52% |
+17,120
| New | +$1.82M |
|
68
TotalEnergies
TTE
$135B
| $1.79M | 0.51% |
26,897
+929
| +4% | +$62K |
|
69
Procter & Gamble
PG
$370B
| $1.77M | 0.51% |
+10,749
| New | +$1.77M |
|
70
Prologis
PLD
$103B
| $1.77M | 0.51% |
15,736
+1,557
| +11% | +$175K |
|
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.76M | 0.5% |
65,838
+2,512
| +4% | +$67.2K |
|
72
Newmont
NEM
$82.8B
| $1.71M | 0.49% |
+40,847
| New | +$1.71M |
|
73
ConocoPhillips
COP
$118B
| $1.69M | 0.48% |
14,748
+671
| +5% | +$76.8K |
|
74
Autodesk
ADSK
$67.9B
| $1.68M | 0.48% |
6,802
+379
| +6% | +$93.8K |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.65M | 0.47% |
+17,747
| New | +$1.65M |
|