SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
BTCY
Biotricity, Inc. Common Stock
BTCY
|
$515K |
| 2 |
ConocoPhillips
COP
|
$484K |
| 3 |
Vanguard Industrials ETF
VIS
|
$393K |
| 4 |
The Mosaic Company
MOS
|
$358K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$7.93B
| $1.06M | 0.46% | 23,319 +3,230 | +16% | +$146K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.46% | 15,464 +1,305 | +9% | +$89K |
|
78
MP Materials
MP
$12.6B
| $1.02M | 0.44% | 53,534 +9,256 | +21% | +$177K |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | 0.42% | 31,439 +4,883 | +18% | +$152K |
|
80
W.W. Grainger
GWW
$48.5B
| $960K | 0.42% | 1,389 +158 | +13% | +$109K |
|
81
Celanese
CE
$5.22B
| $928K | 0.4% | 7,392 +808 | +12% | +$101K |
|
82
Salesforce
CRM
$245B
| $892K | 0.39% | 4,401 +148 | +3% | +$30K |
|
83
Motorola Solutions
MSI
$78.7B
| $873K | 0.38% | 3,207 +340 | +12% | +$92.6K |
|
84
Howmet Aerospace
HWM
$70.2B
| $872K | 0.38% | 18,849 +2,221 | +13% | +$103K |
|
85
Ingersoll Rand
IR
$31.6B
| $846K | 0.37% | 13,266 +1,964 | +17% | +$125K |
|
86
Atlassian
TEAM
$46.6B
| $840K | 0.36% | 4,170 +532 | +15% | +$107K |
|
87
Hasbro
HAS
$11.4B
| $826K | 0.36% | 12,490 +1,565 | +14% | +$103K |
|
88
Lam Research
LRCX
$127B
| $817K | 0.35% | 1,303 +119 | +10% | +$74.6K |
|
89
Medtronic
MDT
$119B
| $815K | 0.35% | 10,407 +1,521 | +17% | +$119K |
|
90
Commault Systems
CVLT
$8.3B
| $799K | 0.35% | 11,820 +2,153 | +22% | +$146K |
|
91
Boston Scientific
BSX
$156B
| $795K | 0.34% | 15,048 +2,411 | +19% | +$127K |
|
92
Robert Half
RHI
$3.8B
| $744K | 0.32% | 10,151 +1,566 | +18% | +$115K |
|
93
D.R. Horton
DHI
$50.5B
| $724K | 0.31% | 6,731 +1,139 | +20% | +$123K |
|
94
TSMC
TSM
$1.2T
| $722K | 0.31% | 8,298 +454 | +6% | +$39.5K |
|
95
Trane Technologies
TT
$92.5B
| $718K | 0.31% | 3,536 +304 | +9% | +$61.7K |
|
96
Danaher
DHR
$147B
| $700K | 0.3% | 2,820 +303 | +12% | +$75.2K |
|
97
AMN Healthcare
AMN
$796M
| $692K | 0.3% | 8,117 +1,320 | +19% | +$113K |
|
98
S&P Global
SPGI
$167B
| $691K | 0.3% | 1,890 +138 | +8% | +$50.5K |
|
99
PepsiCo
PEP
$204B
| $678K | 0.29% | 4,002 +483 | +14% | +$81.8K |
|
100
Ford
F
$46.8B
| $672K | 0.29% | 54,090 -331 | -0.6% | -$4.11K |
|