SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$450M
1-Year Est. Return
24.31%
1 Year Est. Return
+24.31%
AUM
$450M
AUM Growth
+$271M
(+150%)
Holding
739
Top Buys
| 1 | +$17.9M | |
| 2 | +$11.1M | |
| 3 | +$10.8M | |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$10.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$8.65M |
Top Sells
| 1 | +$1.05M | |
| 2 | +$679K | |
| 3 | +$635K | |
| 4 |
Broadcom
AVGO
|
+$374K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$287K |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Industrials | 10.59% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.82% |
| 5 | Materials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$58.1B
| $2.33M | 0.52% |
8,518
+8,195
|
|
||
77
Procter & Gamble
PG
$345B
| $2.31M | 0.51% |
14,803
+13,195
|
|
||
78
McCormick & Company Non-Voting
MKC
$17.8B
| $2.21M | 0.49% |
33,048
+32,040
|
|
||
79
CSX Corp
CSX
$64.9B
| $2.2M | 0.49% |
+61,913
|
|
||
80
Avery Dennison
AVY
$13.3B
| $2.2M | 0.49% |
13,418
+13,010
|
|
||
81
Boston Scientific
BSX
$150B
| $2.07M | 0.46% |
21,402
+20,572
|
|
||
82
Accenture
ACN
$160B
| $2.04M | 0.45% |
8,155
+145
|
|
||
83
Trane Technologies
TT
$90.9B
| $2M | 0.44% |
4,801
-215
|
|
||
84
Uber
UBER
$180B
| $1.99M | 0.44% |
20,301
+2,052
|
|
||
85
Owens Corning
OC
$9.35B
| $1.95M | 0.43% |
+13,790
|
|
||
86
Motorola Solutions
MSI
$62.2B
| $1.83M | 0.41% |
4,007
+3,877
|
|
||
87
ConocoPhillips
COP
$112B
| $1.79M | 0.4% |
18,829
+271
|
|
||
88
Freeport-McMoran
FCX
$61.8B
| $1.71M | 0.38% |
42,690
+73
|
|
||
89
Cognizant
CTSH
$37.4B
| $1.7M | 0.38% |
25,142
+24,491
|
|
||
90
Jack Henry & Associates
JKHY
$12.6B
| $1.69M | 0.38% |
11,270
+10,703
|
|
||
91
Adobe
ADBE
$135B
| $1.65M | 0.37% |
4,688
+3,576
|
|
||
92
Salesforce
CRM
$222B
| $1.63M | 0.36% |
6,807
+414
|
|
||
93
W.W. Grainger
GWW
$44.9B
| $1.63M | 0.36% |
1,698
+1,657
|
|
||
94
Hasbro
HAS
$11.6B
| $1.56M | 0.35% |
20,724
+18,168
|
|
||
95
Ingersoll Rand
IR
$31.3B
| $1.5M | 0.33% |
17,937
+1,365
|
|
||
96
International Flavors & Fragrances
IFF
$17.7B
| $1.5M | 0.33% |
23,521
+22,552
|
|
||
97
Cardinal Health
CAH
$49.4B
| $1.5M | 0.33% |
9,540
+265
|
|
||
98
S&P Global
SPGI
$150B
| $1.45M | 0.32% |
2,938
+92
|
|
||
99
eBay
EBAY
$37.4B
| $1.44M | 0.32% |
15,900
+15,826
|
|
||
100
Netflix
NFLX
$462B
| $1.42M | 0.31% |
11,830
|
|