SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $971K | 0.42% | 1,231 +142 | +13% | +$112K |
|
77
TotalEnergies
TTE
$137B
| $966K | 0.42% | 16,772 +4,218 | +34% | +$243K |
|
78
Autodesk
ADSK
$67.3B
| $939K | 0.41% | 4,587 +595 | +15% | +$122K |
|
79
Carpenter Technology
CRS
$12B
| $939K | 0.41% | 16,729 +1,573 | +10% | +$88.3K |
|
80
Salesforce
CRM
$245B
| $898K | 0.39% | 4,253 +1,999 | +89% | +$422K |
|
81
Motorola Solutions
MSI
$78.7B
| $841K | 0.37% | 2,867 +381 | +15% | +$112K |
|
82
Howmet Aerospace
HWM
$70.2B
| $824K | 0.36% | 16,628 +410 | +3% | +$20.3K |
|
83
Ford
F
$46.8B
| $823K | 0.36% | 54,421 +20,233 | +59% | +$306K |
|
84
TSMC
TSM
$1.2T
| $792K | 0.35% | 7,844 +2,289 | +41% | +$231K |
|
85
Medtronic
MDT
$119B
| $783K | 0.34% | 8,886 +1,044 | +13% | +$92K |
|
86
Celanese
CE
$5.22B
| $763K | 0.33% | 6,584 +824 | +14% | +$95.5K |
|
87
Lam Research
LRCX
$127B
| $761K | 0.33% | 1,184 +252 | +27% | +$162K |
|
88
AMN Healthcare
AMN
$796M
| $742K | 0.32% | 6,797 +1,467 | +28% | +$160K |
|
89
Ingersoll Rand
IR
$31.6B
| $739K | 0.32% | 11,302 +3,821 | +51% | +$250K |
|
90
Hasbro
HAS
$11.4B
| $708K | 0.31% | 10,925 +1,116 | +11% | +$72.3K |
|
91
Commault Systems
CVLT
$8.3B
| $702K | 0.31% | 9,667 +2,379 | +33% | +$173K |
|
92
S&P Global
SPGI
$167B
| $702K | 0.31% | 1,752 +431 | +33% | +$173K |
|
93
Boston Scientific
BSX
$156B
| $684K | 0.3% | 12,637 +2,638 | +26% | +$143K |
|
94
D.R. Horton
DHI
$50.5B
| $681K | 0.3% | 5,592 +935 | +20% | +$114K |
|
95
PepsiCo
PEP
$204B
| $652K | 0.28% | 3,519 +1,210 | +52% | +$224K |
|
96
Robert Half
RHI
$3.8B
| $646K | 0.28% | 8,585 +966 | +13% | +$72.7K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $639K | 0.28% | 13,485 -766 | -5% | -$36.3K |
|
98
Rockwell Automation
ROK
$38.6B
| $636K | 0.28% | 1,929 +196 | +11% | +$64.6K |
|
99
NVIDIA
NVDA
$4.24T
| $625K | 0.27% | 1,478 +60 | +4% | +$25.4K |
|
100
Trane Technologies
TT
$92.5B
| $618K | 0.27% | +3,232 | New | +$618K |
|