SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
HCA icon
76
HCA Healthcare
HCA
$105B
$356K 0.13%
763
+63
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1T
$353K 0.13%
702
+134
ISRG icon
78
Intuitive Surgical
ISRG
$172B
$347K 0.12%
613
FTNT icon
79
Fortinet
FTNT
$64.4B
$346K 0.12%
4,353
+49
IDXX icon
80
Idexx Laboratories
IDXX
$45.9B
$340K 0.12%
502
TWLO icon
81
Twilio
TWLO
$22.8B
$319K 0.11%
2,246
HLAL icon
82
Wahed FTSE USA Shariah ETF
HLAL
$808M
$314K 0.11%
5,056
+1,249
NEE icon
83
NextEra Energy
NEE
$188B
$303K 0.11%
3,779
-262
AKRE
84
Akre Focus ETF
AKRE
$6.76B
$284K 0.1%
+4,330
UMMA icon
85
Wahed Dow Jones Islamic World ETF
UMMA
$236M
$244K 0.09%
8,227
+2,683
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$226K 0.08%
1,139
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$15.5B
$219K 0.08%
2,202
+53
PLTR icon
88
Palantir
PLTR
$365B
$217K 0.08%
1,220
+120
BKNG icon
89
Booking.com
BKNG
$142B
$209K 0.07%
975
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.98B
$198K 0.07%
1,023
+832
NBIS
91
Nebius Group N.V.
NBIS
$39.5B
$191K 0.07%
+2,283
SPWO icon
92
SP Funds S&P World ex-US ETF
SPWO
$150M
$190K 0.07%
6,955
+4,931
DDOG icon
93
Datadog
DDOG
$46.8B
$186K 0.07%
1,370
+170
CARR icon
94
Carrier Global
CARR
$50.7B
$183K 0.07%
3,470
+64
VLO icon
95
Valero Energy
VLO
$70.1B
$178K 0.06%
1,093
+20
PTC icon
96
PTC
PTC
$16.7B
$174K 0.06%
1,000
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$167K 0.06%
1,941
ORCL icon
98
Oracle
ORCL
$539B
$162K 0.06%
831
+109
SPTE icon
99
SP Funds S&P Global Technology ETF
SPTE
$131M
$148K 0.05%
4,211
+3,206
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$147K 0.05%
1,493
+17