SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
352
New
3
Increased
112
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$865K |
| 2 |
Apple
AAPL
|
$169K |
| 3 |
Merck
MRK
|
$79.5K |
| 4 |
Becton Dickinson
BDX
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$70.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.91% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $533K | 0.32% | 3,451 +124 | +4% | +$19.2K |
|
77
Carpenter Technology
CRS
$12B
| $523K | 0.32% | 12,921 +1,407 | +12% | +$57K |
|
78
TotalEnergies
TTE
$137B
| $504K | 0.31% | 9,937 +756 | +8% | +$38.3K |
|
79
AMN Healthcare
AMN
$796M
| $470K | 0.28% | 4,497 +164 | +4% | +$17.1K |
|
80
Howmet Aerospace
HWM
$70.2B
| $470K | 0.28% | 13,222 +1,110 | +9% | +$39.5K |
|
81
Ford
F
$46.8B
| $468K | 0.28% | 28,120 +1,374 | +5% | +$22.9K |
|
82
Sysco
SYY
$38.5B
| $466K | 0.28% | 5,711 | – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $453K | 0.27% | 1,923 +104 | +6% | +$24.5K |
|
84
Ball Corp
BALL
$14.3B
| $431K | 0.26% | 4,821 +129 | +3% | +$11.5K |
|
|
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
| $431K | 0.26% | 7,099 | – | – |
|
86
Broadcom
AVGO
$1.4T
| $430K | 0.26% | 688 +26 | +4% | +$16.3K |
|
87
Lam Research
LRCX
$127B
| $430K | 0.26% | 804 +18 | +2% | +$9.63K |
|
88
Alibaba
BABA
$322B
| $422K | 0.26% | 3,882 +30 | +0.8% | +$3.26K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $420K | 0.25% | 3,880 | – | – |
|
90
iShares Gold Trust
IAU
$50.6B
| $414K | 0.25% | 11,237 | – | – |
|
91
Cognizant
CTSH
$35.3B
| $412K | 0.25% | 4,637 +206 | +5% | +$18.3K |
|
92
S&P Global
SPGI
$167B
| $385K | 0.23% | 954 +91 | +11% | +$36.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $384K | 0.23% | 850 | – | – |
|
94
TSMC
TSM
$1.2T
| $380K | 0.23% | 3,726 +356 | +11% | +$36.3K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.23% | 5,161 +502 | +11% | +$36.9K |
|
96
Boston Scientific
BSX
$156B
| $375K | 0.23% | 8,483 +256 | +3% | +$11.3K |
|
97
eBay
EBAY
$41.4B
| $365K | 0.22% | 6,375 | – | – |
|
98
Danaher
DHR
$147B
| $364K | 0.22% | 1,248 +39 | +3% | +$11.4K |
|
99
Texas Instruments
TXN
$184B
| $359K | 0.22% | 1,970 +60 | +3% | +$10.9K |
|
100
W.W. Grainger
GWW
$48.5B
| $349K | 0.21% | 679 +12 | +2% | +$6.17K |
|