SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $617K | 0.37% | 2,395 +52 | +2% | +$13.4K |
|
77
Howmet Aerospace
HWM
$70.2B
| $596K | 0.36% | 15,111 +820 | +6% | +$32.3K |
|
78
W.W. Grainger
GWW
$48.5B
| $586K | 0.35% | 1,053 +24 | +2% | +$13.4K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $577K | 0.35% | 5,951 -1,060 | -15% | -$103K |
|
80
Celanese
CE
$5.22B
| $567K | 0.34% | 5,547 +35 | +0.6% | +$3.58K |
|
81
Commault Systems
CVLT
$8.3B
| $561K | 0.34% | 8,916 +317 | +4% | +$19.9K |
|
82
VF Corp
VFC
$5.91B
| $550K | 0.33% | 19,912 +1,356 | +7% | +$37.5K |
|
83
Medtronic
MDT
$119B
| $546K | 0.33% | 7,025 +511 | +8% | +$39.7K |
|
84
Carpenter Technology
CRS
$12B
| $534K | 0.32% | 14,426 +568 | +4% | +$21K |
|
85
Sysco
SYY
$38.5B
| $527K | 0.32% | 6,892 +359 | +5% | +$27.5K |
|
86
AMN Healthcare
AMN
$796M
| $515K | 0.31% | 5,012 +178 | +4% | +$18.3K |
|
87
The Mosaic Company
MOS
$10.6B
| $506K | 0.3% | 11,541 +365 | +3% | +$16K |
|
88
Louisiana-Pacific
LPX
$6.62B
| $458K | 0.27% | 7,741 +460 | +6% | +$27.2K |
|
89
Trane Technologies
TT
$92.5B
| $454K | 0.27% | 2,700 -76 | -3% | -$12.8K |
|
90
Broadcom
AVGO
$1.4T
| $439K | 0.26% | 784 +41 | +6% | +$23K |
|
91
Boston Scientific
BSX
$156B
| $436K | 0.26% | 9,425 +358 | +4% | +$16.6K |
|
92
Rockwell Automation
ROK
$38.6B
| $408K | 0.24% | 1,586 +107 | +7% | +$27.5K |
|
93
S&P Global
SPGI
$167B
| $400K | 0.24% | 1,194 +83 | +7% | +$27.8K |
|
94
D.R. Horton
DHI
$50.5B
| $395K | 0.24% | 4,429 +168 | +4% | +$15K |
|
95
NiSource
NI
$19.9B
| $391K | 0.23% | 14,264 +859 | +6% | +$23.5K |
|
96
Danaher
DHR
$147B
| $377K | 0.23% | 1,418 +57 | +4% | +$15.2K |
|
97
PepsiCo
PEP
$204B
| $375K | 0.22% | 2,077 +132 | +7% | +$23.8K |
|
98
Atlassian
TEAM
$46.6B
| $372K | 0.22% | 2,895 +52 | +2% | +$6.68K |
|
99
Ingersoll Rand
IR
$31.6B
| $367K | 0.22% | 7,027 +234 | +3% | +$12.2K |
|
100
Ford
F
$46.8B
| $364K | 0.22% | 31,305 +1,113 | +4% | +$12.9K |
|