SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$80.8B
$1.39M 0.31%
16,244
+15,487
GTLB icon
102
GitLab
GTLB
$6.86B
$1.33M 0.3%
29,297
+1,514
AMAT icon
103
Applied Materials
AMAT
$203B
$1.32M 0.29%
+6,447
ROK icon
104
Rockwell Automation
ROK
$43.8B
$1.27M 0.28%
3,775
+2,944
TTE icon
105
TotalEnergies
TTE
$141B
$1.26M 0.28%
+20,479
PEP icon
106
PepsiCo
PEP
$204B
$1.22M 0.27%
8,461
+8,401
NI icon
107
NiSource
NI
$20.3B
$1.18M 0.26%
27,520
+1,322
ABT icon
108
Abbott
ABT
$223B
$1.17M 0.26%
8,799
+8,522
G icon
109
Genpact
G
$7.62B
$1.12M 0.25%
26,854
+2,553
LULU icon
110
lululemon athletica
LULU
$21.6B
$1.11M 0.25%
+6,264
BE icon
111
Bloom Energy
BE
$23.4B
$1.09M 0.24%
+12,864
COST icon
112
Costco
COST
$404B
$1.07M 0.24%
1,159
META icon
113
Meta Platforms (Facebook)
META
$1.62T
$1.04M 0.23%
1,417
+1
TXN icon
114
Texas Instruments
TXN
$153B
$1.03M 0.23%
5,579
+5,373
ICE icon
115
Intercontinental Exchange
ICE
$89.5B
$980K 0.22%
5,846
+476
TEAM icon
116
Atlassian
TEAM
$39.9B
$971K 0.22%
6,084
+5,894
NFG icon
117
National Fuel Gas
NFG
$7.43B
$925K 0.21%
+10,012
GS icon
118
Goldman Sachs
GS
$243B
$841K 0.19%
1,056
UUUU icon
119
Energy Fuels
UUUU
$3.34B
$833K 0.18%
+54,245
DHR icon
120
Danaher
DHR
$158B
$832K 0.18%
4,086
+3,946
AN icon
121
AutoNation
AN
$7.63B
$792K 0.18%
3,688
+302
FANG icon
122
Diamondback Energy
FANG
$44.7B
$739K 0.16%
5,161
+5,147
INTU icon
123
Intuit
INTU
$176B
$720K 0.16%
+1,054
NTRA icon
124
Natera
NTRA
$32.3B
$688K 0.15%
+4,275
AMD icon
125
Advanced Micro Devices
AMD
$358B
$673K 0.15%
4,152
+1,546
3 4
5
6 7