SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.9%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Communication Services ETF
VOX
$5.72B
| $234K | 0.13% |
1,550
+1,354
| +691% | +$205K |
|
77
Vanguard S&P 500 ETF
VOO
$721B
| $233K | 0.13% |
453
-22
| -5% | -$11.3K |
|
78
Booking.com
BKNG
$179B
| $232K | 0.13% |
40
| – | – |
|
79
Qualcomm
QCOM
$169B
| $230K | 0.13% |
1,498
+801
| +115% | +$123K |
|
80
Eastman Chemical
EMN
$7.77B
| $228K | 0.13% |
2,587
-239
| -8% | -$21.1K |
|
81
Vanguard Mid-Cap ETF
VO
$86.4B
| $225K | 0.13% |
871
+47
| +6% | +$12.2K |
|
82
ManpowerGroup
MAN
$1.89B
| $219K | 0.12% |
5,265
-369
| -7% | -$15.3K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $215K | 0.12% |
1,175
+36
| +3% | +$6.58K |
|
84
Rockwell Automation
ROK
$37.7B
| $215K | 0.12% |
831
+287
| +53% | +$74.2K |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $188K | 0.1% |
2,152
+1
| +0% | +$87 |
|
86
PTC
PTC
$25.3B
| $181K | 0.1% |
1,052
-102
| -9% | -$17.6K |
|
87
Wahed FTSE USA Shariah ETF
HLAL
$660M
| $181K | 0.1% |
3,382
+2,193
| +184% | +$117K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $163K | 0.09% |
1,941
| – | – |
|
89
Datadog
DDOG
$45.9B
| $161K | 0.09% |
1,200
| – | – |
|
90
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $161K | 0.09% |
1,669
+15
| +0.9% | +$1.45K |
|
91
Oracle
ORCL
$626B
| $158K | 0.09% |
722
+5
| +0.7% | +$1.09K |
|
92
Hasbro
HAS
$11.1B
| $157K | 0.09% |
2,556
-569
| -18% | -$35K |
|
93
Valero Energy
VLO
$48.1B
| $150K | 0.08% |
1,119
+8
| +0.7% | +$1.08K |
|
94
Palantir
PLTR
$369B
| $150K | 0.08% |
1,100
| – | – |
|
95
iShares Silver Trust
SLV
$20.3B
| $148K | 0.08% |
4,762
+4,385
| +1,163% | +$136K |
|
96
Sanofi
SNY
$122B
| $145K | 0.08% |
3,000
-321
| -10% | -$15.5K |
|
97
American Tower
AMT
$92.1B
| $144K | 0.08% |
658
-85
| -11% | -$18.6K |
|
98
Micron Technology
MU
$132B
| $142K | 0.08% |
+1,637
| New | +$142K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $139K | 0.08% |
1,080
+12
| +1% | +$1.55K |
|
100
Endava
DAVA
$845M
| $139K | 0.08% |
8,871
-1,126
| -11% | -$17.6K |
|