SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
224
Reduced
66
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $2.72M | 0.7% |
11,207
+706
| +7% | +$171K |
|
52
Vanguard Utilities ETF
VPU
$7.23B
| $2.7M | 0.69% |
15,527
+635
| +4% | +$111K |
|
53
Broadridge
BR
$29.3B
| $2.7M | 0.69% |
12,541
+779
| +7% | +$168K |
|
54
Delta Air Lines
DAL
$40B
| $2.6M | 0.67% |
51,145
+3,934
| +8% | +$200K |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $2.57M | 0.66% |
31,283
+2,354
| +8% | +$194K |
|
56
Xylem
XYL
$34B
| $2.55M | 0.65% |
18,890
+1,350
| +8% | +$182K |
|
57
Yum! Brands
YUM
$40.1B
| $2.53M | 0.65% |
18,128
+1,269
| +8% | +$177K |
|
58
Coca-Cola
KO
$297B
| $2.53M | 0.65% |
35,210
+2,499
| +8% | +$180K |
|
|
59
iShares Gold Trust
IAU
$52.2B
| $2.53M | 0.65% |
50,892
+37,476
| +279% | +$1.86M |
|
60
Corteva
CTVA
$49.2B
| $2.53M | 0.65% |
42,983
+3,364
| +8% | +$198K |
|
61
McDonald's
MCD
$226B
| $2.52M | 0.65% |
8,288
+618
| +8% | +$188K |
|
62
American Tower
AMT
$91.9B
| $2.45M | 0.63% |
10,523
+778
| +8% | +$181K |
|
63
Air Products & Chemicals
APD
$64.8B
| $2.43M | 0.62% |
8,161
+632
| +8% | +$188K |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $2.43M | 0.62% |
211,441
+14,437
| +7% | +$166K |
|
65
Marvell Technology
MRVL
$53.7B
| $2.41M | 0.62% |
33,428
+2,717
| +9% | +$196K |
|
66
Newmont
NEM
$82.8B
| $2.38M | 0.61% |
44,457
+3,610
| +9% | +$193K |
|
67
Freeport-McMoran
FCX
$66.3B
| $2.21M | 0.57% |
44,304
+3,320
| +8% | +$166K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $2.21M | 0.57% |
21,066
+1,695
| +9% | +$178K |
|
69
Prologis
PLD
$103B
| $2.17M | 0.56% |
17,194
+1,458
| +9% | +$184K |
|
70
Procter & Gamble
PG
$370B
| $2.1M | 0.54% |
12,127
+1,378
| +13% | +$239K |
|
71
TSMC
TSM
$1.2T
| $2.1M | 0.54% |
12,086
+395
| +3% | +$68.6K |
|
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.08M | 0.53% |
73,837
+7,999
| +12% | +$225K |
|
73
Autodesk
ADSK
$67.6B
| $2.04M | 0.52% |
7,416
+614
| +9% | +$169K |
|
74
BorgWarner
BWA
$9.3B
| $1.98M | 0.51% |
54,568
+5,301
| +11% | +$192K |
|
75
Medtronic
MDT
$118B
| $1.92M | 0.49% |
21,285
+1,622
| +8% | +$146K |
|