SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
117
Reduced
17
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $114K | 0.08% | 2,300 | – | – |
|
77
Boeing
BA
$177B
| $110K | 0.08% | 422 | – | – |
|
78
Quanterix
QTRX
$211M
| $109K | 0.08% | 4,000 | – | – |
|
79
Marathon Petroleum
MPC
$54.6B
| $104K | 0.07% | 703 +4 | +0.6% | +$594 |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $101K | 0.07% | 580 +28 | +5% | +$4.9K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $94.1K | 0.07% | 1,206 +141 | +13% | +$11K |
|
82
Oracle
ORCL
$635B
| $87.1K | 0.06% | 826 -37 | -4% | -$3.9K |
|
83
BP
BP
$90.8B
| $77.7K | 0.05% | 2,195 +27 | +1% | +$956 |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $75.4K | 0.05% | 404 | – | – |
|
85
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $72.5K | 0.05% | 1,595 -15 | -0.9% | -$682 |
|
86
Uber
UBER
$196B
| $68.7K | 0.05% | 1,115 | – | – |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $60.8K | 0.04% | 340 +1 | +0.3% | +$179 |
|
88
Johnson Controls International
JCI
$69.9B
| $60.7K | 0.04% | 1,053 +7 | +0.7% | +$404 |
|
89
Linde
LIN
$224B
| $59.6K | 0.04% | 145 | – | – |
|
90
Eaton
ETN
$136B
| $56K | 0.04% | 233 +1 | +0.4% | +$241 |
|
|
BTCY
91
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $55.5K | 0.04% | 48,263 | – | – |
|
92
BHP
BHP
$142B
| $53.6K | 0.04% | 784 | – | – |
|
93
WEC Energy
WEC
$34.3B
| $53.4K | 0.04% | 634 -16 | -2% | -$1.35K |
|
94
Shopify
SHOP
$184B
| $50.2K | 0.03% | 644 +534 | +485% | +$41.6K |
|
95
Cardinal Health
CAH
$35.5B
| $48.4K | 0.03% | 481 +3 | +0.6% | +$302 |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $46.5K | 0.03% | 408 +2 | +0.5% | +$228 |
|
97
Archer Daniels Midland
ADM
$30.1B
| $46.5K | 0.03% | 644 +3 | +0.5% | +$217 |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $46.1K | 0.03% | 127 | – | – |
|
99
CrowdStrike
CRWD
$106B
| $45.2K | 0.03% | 177 +43 | +32% | +$11K |
|
100
Ametek
AME
$42.7B
| $44.8K | 0.03% | 272 +1 | +0.4% | +$165 |
|