SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$27.8B
| $552K | 0.31% |
42,338
+11,734
| +38% | +$153K |
|
|
52
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $513K | 0.29% |
7,849
-150,075
| -95% | -$9.81M |
|
53
Adobe
ADBE
$151B
| $501K | 0.28% |
1,126
| – | – |
|
54
Carpenter Technology
CRS
$12B
| $480K | 0.27% |
2,830
-14,484
| -84% | -$2.46M |
|
55
UnitedHealth
UNH
$281B
| $451K | 0.26% |
892
+3
| +0.3% | +$1.52K |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $389K | 0.22% |
1,604
+18
| +1% | +$4.37K |
|
57
TotalEnergies
TTE
$137B
| $386K | 0.22% |
7,087
-21,770
| -75% | -$1.19M |
|
58
Logitech
LOGI
$15.3B
| $369K | 0.21% |
4,479
-19
| -0.4% | -$1.57K |
|
59
Visa
V
$683B
| $352K | 0.2% |
1,113
-18
| -2% | -$5.69K |
|
|
60
Amazon
AMZN
$2.44T
| $347K | 0.2% |
1,583
-51,427
| -97% | -$11.3M |
|
61
Shopify
SHOP
$184B
| $330K | 0.19% |
3,099
-882
| -22% | -$93.9K |
|
62
IBM
IBM
$227B
| $328K | 0.19% |
1,494
-18,810
| -93% | -$4.13M |
|
63
Walmart
WMT
$774B
| $324K | 0.18% |
3,582
-38,912
| -92% | -$3.52M |
|
64
Intuitive Surgical
ISRG
$170B
| $320K | 0.18% |
613
| – | – |
|
65
Howmet Aerospace
HWM
$70.2B
| $304K | 0.17% |
2,781
-11,309
| -80% | -$1.24M |
|
66
ManpowerGroup
MAN
$1.96B
| $303K | 0.17% |
5,256
+104
| +2% | +$6K |
|
67
Johnson & Johnson
JNJ
$427B
| $285K | 0.16% |
1,970
-18,391
| -90% | -$2.66M |
|
68
TSMC
TSM
$1.2T
| $278K | 0.16% |
1,406
-10,680
| -88% | -$2.11M |
|
69
Endava
DAVA
$873M
| $273K | 0.16% |
8,844
-272
| -3% | -$8.4K |
|
70
SPDR Gold Trust
GLD
$107B
| $272K | 0.15% |
1,125
-315
| -22% | -$76.2K |
|
71
Procter & Gamble
PG
$368B
| $262K | 0.15% |
1,561
-10,566
| -87% | -$1.77M |
|
72
Becton Dickinson
BDX
$55.3B
| $255K | 0.14% |
1,123
-10,771
| -91% | -$2.45M |
|
73
Vanguard Communication Services ETF
VOX
$5.64B
| $242K | 0.14% |
1,562
+1,557
| +31,140% | +$241K |
|
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.14% |
445
-15,044
| -97% | -$8.11M |
|
75
Advanced Micro Devices
AMD
$264B
| $236K | 0.13% |
1,957
-2,479
| -56% | -$299K |
|