SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
187
Reduced
47
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Huntsman Corp
HUN
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $509K | 0.27% | 10,957 +1,020 | +10% | +$47.4K |
|
77
W.W. Grainger
GWW
$48.5B
| $502K | 0.26% | 1,029 +350 | +52% | +$171K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $499K | 0.26% | 20,890 +1,159 | +6% | +$27.7K |
|
79
Celanese
CE
$5.22B
| $497K | 0.26% | 5,512 +3,596 | +188% | +$324K |
|
80
Olin
OLN
$2.71B
| $463K | 0.24% | +10,801 | New | +$463K |
|
81
Sysco
SYY
$38.5B
| $461K | 0.24% | 6,533 +822 | +14% | +$58K |
|
82
Commault Systems
CVLT
$8.3B
| $456K | 0.24% | 8,599 +525 | +7% | +$27.8K |
|
83
Salesforce
CRM
$245B
| $444K | 0.23% | 3,093 +147 | +5% | +$21.1K |
|
84
Howmet Aerospace
HWM
$70.2B
| $442K | 0.23% | 14,291 +1,069 | +8% | +$33.1K |
|
85
Procter & Gamble
PG
$368B
| $433K | 0.23% | 3,438 +1,143 | +50% | +$144K |
|
86
Carpenter Technology
CRS
$12B
| $430K | 0.22% | 13,858 +937 | +7% | +$29.1K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $427K | 0.22% | +8,631 | New | +$427K |
|
88
Trane Technologies
TT
$92.5B
| $401K | 0.21% | 2,776 +565 | +26% | +$81.6K |
|
89
Louisiana-Pacific
LPX
$6.62B
| $372K | 0.19% | +7,281 | New | +$372K |
|
90
Boston Scientific
BSX
$156B
| $351K | 0.18% | 9,067 +584 | +7% | +$22.6K |
|
91
Danaher
DHR
$147B
| $351K | 0.18% | 1,361 +113 | +9% | +$29.1K |
|
92
iShares Gold Trust
IAU
$50.6B
| $349K | 0.18% | 11,082 -155 | -1% | -$4.88K |
|
93
S&P Global
SPGI
$167B
| $339K | 0.18% | 1,111 +157 | +16% | +$47.9K |
|
94
Ford
F
$46.8B
| $338K | 0.18% | 30,192 +2,072 | +7% | +$23.2K |
|
95
NiSource
NI
$19.9B
| $337K | 0.18% | +13,405 | New | +$337K |
|
96
Broadcom
AVGO
$1.4T
| $330K | 0.17% | 743 +55 | +8% | +$24.4K |
|
97
Texas Instruments
TXN
$184B
| $324K | 0.17% | 2,103 +133 | +7% | +$20.5K |
|
98
Rockwell Automation
ROK
$38.6B
| $318K | 0.17% | 1,479 +275 | +23% | +$59.1K |
|
99
PepsiCo
PEP
$204B
| $317K | 0.17% | 1,945 +251 | +15% | +$40.9K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | 0.16% | 854 +4 | +0.5% | +$1.42K |
|