SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.14%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+37,469%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
370
New
58
Increased
132
Reduced
50
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$1.7M |
| 2 |
Synopsys
SNPS
|
$959K |
| 3 |
NextEra Energy, Inc.
NEE
|
$873K |
| 4 |
Watsco
WSO
|
$865K |
| 5 |
ORAN
Orange
ORAN
|
$799K |
Top Sells
| 1 |
Realty Income
O
|
$1.12M |
| 2 |
AT&T
T
|
$678K |
| 3 |
Southern Copper
SCCO
|
$332K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
ConocoPhillips
COP
|
$159K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $515K | 0.32% | 3,327 -236 | -7% | -$36.5K |
|
77
Carpenter Technology
CRS
$12B
| $484K | 0.3% | 11,514 +1,380 | +14% | +$58K |
|
78
Sysco
SYY
$38.5B
| $466K | 0.29% | +5,711 | New | +$466K |
|
79
TotalEnergies
TTE
$137B
| $464K | 0.29% | 9,181 +539 | +6% | +$27.2K |
|
80
Ford
F
$46.8B
| $453K | 0.28% | 26,746 +1,555 | +6% | +$26.3K |
|
81
AMN Healthcare
AMN
$796M
| $452K | 0.28% | 4,333 -357 | -8% | -$37.2K |
|
82
Howmet Aerospace
HWM
$70.2B
| $435K | 0.27% | 12,112 +1,265 | +12% | +$45.4K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $433K | 0.27% | 1,819 +1,669 | +1,113% | +$397K |
|
|
REGI
84
DELISTED
Renewable Energy Group, Inc.
REGI
| $431K | 0.27% | 7,099 -469 | -6% | -$28.5K |
|
85
Ball Corp
BALL
$14.3B
| $422K | 0.26% | 4,692 -357 | -7% | -$32.1K |
|
86
Lam Research
LRCX
$127B
| $422K | 0.26% | 786 -85 | -10% | -$45.6K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $420K | 0.26% | 3,880 +96 | +3% | +$10.4K |
|
88
Alibaba
BABA
$322B
| $419K | 0.26% | 3,852 +23 | +0.6% | +$2.5K |
|
89
Broadcom
AVGO
$1.4T
| $417K | 0.26% | 662 -48 | -7% | -$30.2K |
|
90
iShares Gold Trust
IAU
$50.6B
| $414K | 0.26% | 11,237 | – | – |
|
91
Cognizant
CTSH
$35.3B
| $398K | 0.25% | 4,431 -92 | -2% | -$8.26K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.24% | 850 +2 | +0.2% | +$904 |
|
93
Boston Scientific
BSX
$156B
| $365K | 0.23% | 8,227 -662 | -7% | -$29.4K |
|
94
eBay
EBAY
$41.4B
| $365K | 0.23% | 6,375 -706 | -10% | -$40.4K |
|
95
Danaher
DHR
$147B
| $354K | 0.22% | 1,209 -68 | -5% | -$19.9K |
|
96
S&P Global
SPGI
$167B
| $354K | 0.22% | 863 +806 | +1,414% | +$331K |
|
97
TSMC
TSM
$1.2T
| $351K | 0.22% | 3,370 +308 | +10% | +$32.1K |
|
98
Texas Instruments
TXN
$184B
| $350K | 0.22% | 1,910 -141 | -7% | -$25.8K |
|
99
W.W. Grainger
GWW
$48.5B
| $344K | 0.21% | 667 -82 | -11% | -$42.3K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.21% | 4,659 +676 | +17% | +$49.3K |
|