SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-97%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-550.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
48
Closed
59
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$104K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14K |
| 4 |
Procter & Gamble
PG
|
$13.2K |
| 5 |
Tesla
TSLA
|
$9.97K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$5.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.67M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.71M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.06M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $26.5K | 0.54% |
62,206
+1,316
| +2% | +$560 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $26.1K | 0.53% |
21,326
+573
| +3% | +$702 |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.9K | 0.51% |
240
-13,221
| -98% | -$1.37M |
|
79
Broadcom
AVGO
$1.42T
| $19.8K | 0.4% |
8,180
+340
| +4% | +$821 |
|
80
Cencora
COR
$57.2B
| $19.4K | 0.39% |
4,269
+304
| +8% | +$1.38K |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3K | 0.37% |
20,885
-1,096
| -5% | -$962 |
|
82
Salesforce
CRM
$245B
| $17.6K | 0.36% |
2,254
+183
| +9% | +$1.43K |
|
83
VF Corp
VFC
$5.79B
| $17.5K | 0.36% |
21,544
+1,632
| +8% | +$1.32K |
|
84
Ford
F
$46.2B
| $16.5K | 0.33% |
34,188
+2,883
| +9% | +$1.39K |
|
85
Commault Systems
CVLT
$7.96B
| $16.3K | 0.33% |
7,288
-1,628
| -18% | -$3.65K |
|
86
Cognizant
CTSH
$35.1B
| $15.2K | 0.31% |
13,351
+494
| +4% | +$562 |
|
87
AMN Healthcare
AMN
$760M
| $14.7K | 0.3% |
5,330
+318
| +6% | +$877 |
|
88
Atlassian
TEAM
$44.8B
| $14.4K | 0.29% |
3,033
+138
| +5% | +$654 |
|
89
Motorola Solutions
MSI
$79B
| $14.1K | 0.29% |
2,486
+91
| +4% | +$518 |
|
90
Boston Scientific
BSX
$159B
| $13.9K | 0.28% |
9,999
+574
| +6% | +$798 |
|
91
Genpact
G
$7.88B
| $13.4K | 0.27% |
14,037
+598
| +4% | +$571 |
|
92
The Mosaic Company
MOS
$10.4B
| $13.3K | 0.27% |
11,661
+120
| +1% | +$137 |
|
93
Texas Instruments
TXN
$178B
| $13.3K | 0.27% |
2,409
+206
| +9% | +$1.14K |
|
94
Intercontinental Exchange
ICE
$100B
| $12.8K | 0.26% |
2,425
+156
| +7% | +$821 |
|
95
Autodesk
ADSK
$67.6B
| $12.7K | 0.26% |
3,992
+174
| +5% | +$553 |
|
96
Ingersoll Rand
IR
$30.8B
| $12.5K | 0.25% |
7,481
+454
| +6% | +$760 |
|
97
NiSource
NI
$19.7B
| $12.3K | 0.25% |
14,878
+614
| +4% | +$508 |
|
98
D.R. Horton
DHI
$51.3B
| $12.3K | 0.25% |
4,657
+228
| +5% | +$600 |
|
99
Danaher
DHR
$143B
| $11.5K | 0.23% |
1,716
+116
| +7% | +$775 |
|
|
100
Tesla
TSLA
$1.08T
| $11.2K | 0.23% |
7,240
+6,419
| +782% | +$9.97K |
|