SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$28.2B
$1.4M 0.5%
17,625
-312
G icon
52
Genpact
G
$4.95B
$1.23M 0.44%
26,226
-628
NI icon
53
NiSource
NI
$22.7B
$1.15M 0.41%
27,489
-31
FANG icon
54
Diamondback Energy
FANG
$56.4B
$1.09M 0.39%
7,254
+2,093
ABT icon
55
Abbott
ABT
$147B
$1.09M 0.39%
8,689
-110
GTLB icon
56
GitLab
GTLB
$3.81B
$1.09M 0.39%
28,984
-313
NFLX icon
57
Netflix
NFLX
$366B
$1.01M 0.36%
10,815
-1,015
COST icon
58
Costco
COST
$460B
$1.01M 0.36%
1,167
+8
META icon
59
Meta Platforms (Facebook)
META
$1.56T
$989K 0.35%
1,498
+81
TEAM icon
60
Atlassian
TEAM
$20.4B
$960K 0.34%
5,922
-162
TTE icon
61
TotalEnergies
TTE
$204B
$935K 0.33%
14,288
-6,191
ICE icon
62
Intercontinental Exchange
ICE
$87.9B
$902K 0.32%
5,572
-274
GS icon
63
Goldman Sachs
GS
$287B
$883K 0.31%
1,004
-52
AMD icon
64
Advanced Micro Devices
AMD
$728B
$857K 0.31%
4,002
-150
AN icon
65
AutoNation
AN
$6.5B
$736K 0.26%
3,564
-124
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.3B
$668K 0.24%
1,856
+64
BALL icon
67
Ball Corp
BALL
$15.1B
$642K 0.23%
12,118
-122
V icon
68
Visa
V
$612B
$581K 0.21%
1,656
+579
CRWV
69
CoreWeave Inc
CRWV
$62.2B
$578K 0.21%
8,074
+4,219
SHOP icon
70
Shopify
SHOP
$125B
$499K 0.18%
3,099
-851
SLV icon
71
iShares Silver Trust
SLV
$40.8B
$469K 0.17%
7,285
+5,123
LOGI icon
72
Logitech
LOGI
$14.4B
$456K 0.16%
4,546
-269
GLD icon
73
SPDR Gold Trust
GLD
$155B
$436K 0.16%
1,101
-508
RTX icon
74
RTX Corp
RTX
$237B
$429K 0.15%
2,339
-4
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$405K 0.14%
594
+24
1 2
3
4 5