SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$539M
| $209K | 0.13% |
9,997
+1,153
| +13% | +$24.1K |
|
77
Synopsys
SNPS
$112B
| $205K | 0.13% |
344
+151
| +78% | +$89.9K |
|
78
Howmet Aerospace
HWM
$72.3B
| $204K | 0.12% |
2,624
-157
| -6% | -$12.2K |
|
79
Vanguard Mid-Cap ETF
VO
$87.4B
| $199K | 0.12% |
824
-20
| -2% | -$4.84K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $195K | 0.12% |
1,139
| – | – |
|
81
Booking.com
BKNG
$181B
| $184K | 0.11% |
40
| – | – |
|
82
Hasbro
HAS
$11.1B
| $183K | 0.11% |
3,125
+683
| +28% | +$40K |
|
83
Sanofi
SNY
$116B
| $182K | 0.11% |
3,321
+321
| +11% | +$17.6K |
|
84
Commault Systems
CVLT
$8.23B
| $181K | 0.11% |
1,492
+713
| +92% | +$86.7K |
|
85
PTC
PTC
$25.5B
| $179K | 0.11% |
1,154
-70
| -6% | -$10.8K |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $173K | 0.11% |
2,151
+2
| +0.1% | +$161 |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $164K | 0.1% |
1,654
+10
| +0.6% | +$991 |
|
88
PepsiCo
PEP
$196B
| $164K | 0.1% |
992
+932
| +1,553% | +$154K |
|
89
iShares US Telecommunications ETF
IYZ
$603M
| $158K | 0.1% |
7,276
+6,827
| +1,520% | +$148K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $151K | 0.09% |
1,941
| – | – |
|
91
Rockwell Automation
ROK
$38.8B
| $150K | 0.09% |
544
-251
| -32% | -$69.1K |
|
|
92
American Tower
AMT
$90.7B
| $149K | 0.09% |
743
-10,103
| -93% | -$2.03M |
|
93
Valero Energy
VLO
$48.9B
| $147K | 0.09% |
1,111
-199
| -15% | -$26.3K |
|
94
Microsoft
MSFT
$3.7T
| $144K | 0.09% |
323
+44
| +16% | +$19.7K |
|
95
Robert Half
RHI
$3.66B
| $142K | 0.09% |
2,216
-148
| -6% | -$9.47K |
|
96
Qualcomm
QCOM
$171B
| $139K | 0.08% |
697
-836
| -55% | -$167K |
|
97
International Flavors & Fragrances
IFF
$17B
| $132K | 0.08% |
1,384
+420
| +44% | +$40K |
|
98
Advanced Micro Devices
AMD
$253B
| $132K | 0.08% |
811
-1,146
| -59% | -$186K |
|
99
Republic Services
RSG
$71.2B
| $131K | 0.08% |
672
+153
| +29% | +$29.7K |
|
100
Walmart
WMT
$816B
| $127K | 0.08% |
1,873
-1,709
| -48% | -$116K |
|