SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $235K | 0.13% |
1,533
-15,641
| -91% | -$2.4M |
|
77
Twilio
TWLO
$16.2B
| $233K | 0.13% |
2,153
| – | – |
|
78
Carrier Global
CARR
$55.5B
| $232K | 0.13% |
3,396
| – | – |
|
79
Eastman Chemical
EMN
$8.08B
| $229K | 0.13% |
2,507
-30,145
| -92% | -$2.75M |
|
80
Rockwell Automation
ROK
$38.6B
| $227K | 0.13% |
795
-2,414
| -75% | -$689K |
|
81
PTC
PTC
$25.6B
| $225K | 0.13% |
1,224
+224
| +22% | +$41.2K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $223K | 0.13% |
844
-9,865
| -92% | -$2.61M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.12% |
363
+1
| +0.3% | +$587 |
|
84
HCA Healthcare
HCA
$94.5B
| $210K | 0.12% |
700
| – | – |
|
85
Idexx Laboratories
IDXX
$51.8B
| $208K | 0.12% |
502
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $203K | 0.12% |
1,139
| – | – |
|
87
Booking.com
BKNG
$181B
| $199K | 0.11% |
40
| – | – |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $192K | 0.11% |
2,149
+2
| +0.1% | +$179 |
|
89
Datadog
DDOG
$47.7B
| $171K | 0.1% |
1,200
| – | – |
|
90
Robert Half
RHI
$3.8B
| $167K | 0.09% |
2,364
-11,526
| -83% | -$814K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $162K | 0.09% |
1,644
+24
| +1% | +$2.37K |
|
92
Valero Energy
VLO
$47.2B
| $161K | 0.09% |
1,310
+2
| +0.2% | +$246 |
|
93
Marvell Technology
MRVL
$54.2B
| $150K | 0.09% |
1,362
-32,066
| -96% | -$3.53M |
|
94
Sanofi
SNY
$121B
| $145K | 0.08% |
3,000
-321
| -10% | -$15.5K |
|
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $143K | 0.08% |
6,670
| – | – |
|
96
ASML
ASML
$292B
| $138K | 0.08% |
200
-16
| -7% | -$11K |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $137K | 0.08% |
1,941
| – | – |
|
98
Hasbro
HAS
$11.4B
| $137K | 0.08% |
2,442
-15,331
| -86% | -$860K |
|
99
Micron Technology
MU
$133B
| $133K | 0.08% |
1,575
+959
| +156% | +$81K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $133K | 0.08% |
1,045
-25,555
| -96% | -$3.25M |
|