SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $416K | 0.25% |
10,294
-9,575
| -48% | -$387K |
|
52
Adobe
ADBE
$149B
| $409K | 0.25% |
1,067
-59
| -5% | -$22.6K |
|
53
Logitech
LOGI
$16B
| $409K | 0.25% |
4,776
+297
| +7% | +$25.4K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $407K | 0.25% |
5,930
-1,919
| -24% | -$132K |
|
55
Visa
V
$658B
| $373K | 0.23% |
1,064
-49
| -4% | -$17.2K |
|
56
Shopify
SHOP
$187B
| $365K | 0.22% |
4,140
+1,041
| +34% | +$91.7K |
|
57
ManpowerGroup
MAN
$1.75B
| $333K | 0.2% |
5,634
+378
| +7% | +$22.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$666B
| $321K | 0.2% |
574
+211
| +58% | +$118K |
|
|
59
iShares Gold Trust
IAU
$53.7B
| $321K | 0.2% |
7,300
-42,847
| -85% | -$1.88M |
|
60
SPDR Gold Trust
GLD
$115B
| $312K | 0.19% |
1,350
+225
| +20% | +$52K |
|
61
Intuitive Surgical
ISRG
$165B
| $304K | 0.19% |
613
| – | – |
|
|
62
NextEra Energy, Inc.
NEE
$146B
| $300K | 0.18% |
4,229
-29,775
| -88% | -$2.11M |
|
63
TSMC
TSM
$1.36T
| $290K | 0.18% |
1,670
+264
| +19% | +$45.9K |
|
64
Eastman Chemical
EMN
$7.69B
| $277K | 0.17% |
2,826
+319
| +13% | +$31.3K |
|
65
Procter & Gamble
PG
$367B
| $269K | 0.16% |
1,634
+73
| +5% | +$12K |
|
66
Becton Dickinson
BDX
$53.7B
| $269K | 0.16% |
1,150
+27
| +2% | +$6.31K |
|
67
Johnson & Johnson
JNJ
$423B
| $268K | 0.16% |
1,835
-135
| -7% | -$19.7K |
|
68
Carpenter Technology
CRS
$12.3B
| $268K | 0.16% |
2,447
-383
| -14% | -$42K |
|
69
IBM
IBM
$242B
| $262K | 0.16% |
1,512
+18
| +1% | +$3.11K |
|
70
Amazon
AMZN
$2.49T
| $247K | 0.15% |
1,279
-304
| -19% | -$58.7K |
|
71
HCA Healthcare
HCA
$95.5B
| $242K | 0.15% |
700
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$736B
| $238K | 0.15% |
475
+30
| +7% | +$15K |
|
73
Twilio
TWLO
$16.5B
| $223K | 0.14% |
2,278
+125
| +6% | +$12.2K |
|
74
Carrier Global
CARR
$55B
| $215K | 0.13% |
3,396
| – | – |
|
75
Idexx Laboratories
IDXX
$51.9B
| $211K | 0.13% |
502
| – | – |
|