SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.4%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$24.7M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
242
New
12
Increased
108
Reduced
24
Closed
12
Top Buys
| 1 |
Corteva
CTVA
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
Vanguard Materials ETF
VAW
|
$635K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$584K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$451K |
| 2 |
Quanterix
QTRX
|
$109K |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9K |
| 4 |
Marathon Petroleum
MPC
|
$32.6K |
| 5 |
TE Connectivity
TEL
|
$31K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.22% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $150K | 0.09% |
1,592
+9
| +0.6% | +$848 |
|
77
Booking.com
BKNG
$181B
| $141K | 0.08% |
39
| – | – |
|
78
Carrier Global
CARR
$53.2B
| $138K | 0.08% |
2,376
| – | – |
|
79
VanEck Semiconductor ETF
SMH
$26.6B
| $130K | 0.08% |
580
| – | – |
|
80
Sanofi
SNY
$122B
| $128K | 0.08% |
2,621
+321
| +14% | +$15.7K |
|
|
81
Marathon Petroleum
MPC
$54.4B
| $109K | 0.06% |
541
-162
| -23% | -$32.6K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $106K | 0.06% |
1,224
+18
| +1% | +$1.56K |
|
83
Oracle
ORCL
$628B
| $104K | 0.06% |
827
+1
| +0.1% | +$126 |
|
84
Albemarle
ALB
$9.43B
| $101K | 0.06% |
769
+609
| +381% | +$80K |
|
|
LAC
85
Lithium Americas
LAC
$691M
| $101K | 0.06% |
+15,000
| New | +$101K |
|
86
BP
BP
$88.8B
| $98K | 0.06% |
2,606
+411
| +19% | +$15.5K |
|
87
Shopify
SHOP
$182B
| $92K | 0.05% |
1,190
+546
| +85% | +$42.2K |
|
88
Vale
VALE
$43.6B
| $90K | 0.05% |
+7,399
| New | +$90K |
|
89
Uber
UBER
$194B
| $86K | 0.05% |
1,115
| – | – |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $83K | 0.05% |
404
| – | – |
|
91
Boeing
BA
$176B
| $81K | 0.05% |
422
| – | – |
|
92
Eaton
ETN
$134B
| $73K | 0.04% |
233
| – | – |
|
93
Edwards Lifesciences
EW
$47.7B
| $73K | 0.04% |
+765
| New | +$73K |
|
94
Wahed FTSE USA Shariah ETF
HLAL
$663M
| $72K | 0.04% |
1,485
-110
| -7% | -$5.33K |
|
|
BTCY
95
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $71K | 0.04% |
48,263
| – | – |
|
96
Johnson Controls International
JCI
$68.9B
| $69K | 0.04% |
1,060
+7
| +0.7% | +$456 |
|
97
Linde
LIN
$221B
| $67K | 0.04% |
145
| – | – |
|
98
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $66K | 0.04% |
1,306
+812
| +164% | +$41K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $63K | 0.04% |
341
+1
| +0.3% | +$185 |
|
100
AstraZeneca
AZN
$255B
| $60K | 0.04% |
894
+249
| +39% | +$16.7K |
|