SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.1B
| $1.88M | 0.48% |
8,372
+1,059
| +14% | +$238K |
|
77
Motorola Solutions
MSI
$79.5B
| $1.88M | 0.48% |
4,173
+290
| +7% | +$130K |
|
78
W.W. Grainger
GWW
$49.1B
| $1.87M | 0.48% |
1,804
+129
| +8% | +$134K |
|
79
Cisco
CSCO
$270B
| $1.87M | 0.48% |
35,185
+2,795
| +9% | +$149K |
|
80
D.R. Horton
DHI
$52.5B
| $1.87M | 0.48% |
9,791
+928
| +10% | +$177K |
|
81
TotalEnergies
TTE
$134B
| $1.86M | 0.48% |
28,857
+1,960
| +7% | +$127K |
|
82
Trane Technologies
TT
$92.1B
| $1.85M | 0.47% |
4,751
+147
| +3% | +$57.1K |
|
83
Ingersoll Rand
IR
$31.2B
| $1.84M | 0.47% |
18,793
+1,720
| +10% | +$169K |
|
84
Salesforce
CRM
$231B
| $1.83M | 0.47% |
6,695
+490
| +8% | +$134K |
|
85
United Parcel Service
UPS
$71.4B
| $1.83M | 0.47% |
13,434
+1,469
| +12% | +$200K |
|
86
Cognizant
CTSH
$34.9B
| $1.83M | 0.47% |
23,679
+1,648
| +7% | +$127K |
|
87
Boston Scientific
BSX
$160B
| $1.8M | 0.46% |
21,538
+1,887
| +10% | +$158K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | 0.46% |
10,117
+1,010
| +11% | +$178K |
|
89
Magna International
MGA
$12.8B
| $1.78M | 0.46% |
43,484
+4,209
| +11% | +$173K |
|
90
ConocoPhillips
COP
$120B
| $1.73M | 0.44% |
16,403
+1,655
| +11% | +$174K |
|
91
CVS Health
CVS
$93.1B
| $1.71M | 0.44% |
27,218
+3,202
| +13% | +$201K |
|
|
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.67M | 0.43% |
42,902
+3,655
| +9% | +$143K |
|
93
GitLab
GTLB
$7.07B
| $1.56M | 0.4% |
30,284
+1,955
| +7% | +$101K |
|
94
Lam Research
LRCX
$127B
| $1.53M | 0.39% |
18,710
+1,590
| +9% | +$130K |
|
|
95
Howmet Aerospace
HWM
$72.4B
| $1.41M | 0.36% |
14,090
-6,028
| -30% | -$604K |
|
96
VF Corp
VFC
$5.75B
| $1.37M | 0.35% |
68,705
+10,580
| +18% | +$211K |
|
97
S&P Global
SPGI
$165B
| $1.36M | 0.35% |
2,637
+93
| +4% | +$48.1K |
|
98
Hasbro
HAS
$11.2B
| $1.29M | 0.33% |
17,773
+871
| +5% | +$63K |
|
99
MP Materials
MP
$11.2B
| $1.22M | 0.31% |
69,177
+2,641
| +4% | +$46.6K |
|
100
PepsiCo
PEP
$201B
| $1.15M | 0.29% |
6,747
+378
| +6% | +$64.3K |
|