SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $1.65M | 0.47% |
7,313
+615
| +9% | +$139K |
|
77
Magna International
MGA
$12.8B
| $1.65M | 0.47% |
+39,275
| New | +$1.65M |
|
78
United Parcel Service
UPS
$71.4B
| $1.64M | 0.47% |
+11,965
| New | +$1.64M |
|
79
Salesforce
CRM
$230B
| $1.6M | 0.46% |
6,205
+763
| +14% | +$196K |
|
80
BorgWarner
BWA
$9.39B
| $1.59M | 0.46% |
49,267
+1,978
| +4% | +$63.8K |
|
81
Howmet Aerospace
HWM
$72.4B
| $1.56M | 0.45% |
+20,118
| New | +$1.56M |
|
82
Ingersoll Rand
IR
$31.2B
| $1.55M | 0.44% |
17,073
+940
| +6% | +$85.4K |
|
83
Medtronic
MDT
$120B
| $1.55M | 0.44% |
19,663
+3,969
| +25% | +$312K |
|
84
Cisco
CSCO
$271B
| $1.54M | 0.44% |
32,390
+1,739
| +6% | +$82.6K |
|
85
Trane Technologies
TT
$92B
| $1.51M | 0.43% |
4,604
+761
| +20% | +$250K |
|
86
Boston Scientific
BSX
$160B
| $1.51M | 0.43% |
+19,651
| New | +$1.51M |
|
87
Jack Henry & Associates
JKHY
$11.8B
| $1.51M | 0.43% |
+9,107
| New | +$1.51M |
|
88
W.W. Grainger
GWW
$49.1B
| $1.51M | 0.43% |
+1,675
| New | +$1.51M |
|
89
Motorola Solutions
MSI
$79.6B
| $1.5M | 0.43% |
+3,883
| New | +$1.5M |
|
90
Cognizant
CTSH
$34.9B
| $1.5M | 0.43% |
+22,031
| New | +$1.5M |
|
|
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.41% |
39,247
+1,952
| +5% | +$71.5K |
|
92
CVS Health
CVS
$93B
| $1.42M | 0.41% |
+24,016
| New | +$1.42M |
|
93
GitLab
GTLB
$7.08B
| $1.41M | 0.4% |
28,329
+1,645
| +6% | +$81.8K |
|
94
D.R. Horton
DHI
$52.5B
| $1.25M | 0.36% |
8,863
+540
| +6% | +$76.1K |
|
95
S&P Global
SPGI
$165B
| $1.13M | 0.33% |
2,544
+122
| +5% | +$54.4K |
|
96
Netflix
NFLX
$533B
| $1.08M | 0.31% |
1,596
+1,125
| +239% | +$759K |
|
97
PepsiCo
PEP
$201B
| $1.05M | 0.3% |
+6,369
| New | +$1.05M |
|
98
Costco
COST
$425B
| $1.03M | 0.3% |
1,215
+1,156
| +1,959% | +$983K |
|
99
Hasbro
HAS
$11.2B
| $989K | 0.28% |
+16,902
| New | +$989K |
|
100
Texas Instruments
TXN
$171B
| $968K | 0.28% |
+4,976
| New | +$968K |
|