SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$431K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$88.4K |
| 2 |
iShares Gold Trust
IAU
|
$78.7K |
| 3 |
vTv Therapeutics
VTVT
|
$51K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.3K |
| 5 |
Fastenal
FAST
|
$9.61K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $657 | 0.15% |
+2,051
| New | +$657 |
|
77
Invesco QQQ Trust
QQQ
$364B
| $648 | 0.15% |
+16,726
| New | +$648 |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $640 | 0.15% |
+829
| New | +$640 |
|
79
Cisco
CSCO
$268B
| $639 | 0.15% |
+10,091
| New | +$639 |
|
80
Takeda Pharmaceutical
TAK
$47.8B
| $612 | 0.14% |
+782
| New | +$612 |
|
81
AMN Healthcare
AMN
$760M
| $574 | 0.13% |
+4,690
| New | +$574 |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $543 | 0.13% |
+1,020
| New | +$543 |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $539 | 0.13% |
+3,228
| New | +$539 |
|
84
Medtronic
MDT
$118B
| $504 | 0.12% |
+4,872
| New | +$504 |
|
85
Ball Corp
BALL
$13.6B
| $486 | 0.11% |
+5,049
| New | +$486 |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $474 | 0.11% |
+3,784
| New | +$474 |
|
87
Broadcom
AVGO
$1.42T
| $473 | 0.11% |
+7,100
| New | +$473 |
|
88
Alibaba
BABA
$325B
| $455 | 0.11% |
+3,829
| New | +$455 |
|
89
D.R. Horton
DHI
$51.3B
| $454 | 0.11% |
+4,187
| New | +$454 |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $424 | 0.1% |
+1,261
| New | +$424 |
|
91
The Mosaic Company
MOS
$10.4B
| $421 | 0.1% |
+10,724
| New | +$421 |
|
92
Logitech
LOGI
$15.4B
| $419 | 0.1% |
+5,082
| New | +$419 |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $403 | 0.09% |
+848
| New | +$403 |
|
94
Ingersoll Rand
IR
$30.8B
| $382 | 0.09% |
+6,170
| New | +$382 |
|
95
Boston Scientific
BSX
$159B
| $378 | 0.09% |
+8,889
| New | +$378 |
|
96
Trane Technologies
TT
$90.9B
| $378 | 0.09% |
+1,870
| New | +$378 |
|
97
TSMC
TSM
$1.2T
| $369 | 0.09% |
+3,062
| New | +$369 |
|
|
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $358 | 0.08% |
+2,694
| New | +$358 |
|
99
Netflix
NFLX
$521B
| $357 | 0.08% |
+592
| New | +$357 |
|
100
Howmet Aerospace
HWM
$70.3B
| $345 | 0.08% |
+10,847
| New | +$345 |
|