SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.9%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
133
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $135K | 0.08% |
2,479
+263
| +12% | +$14.3K |
|
102
The Mosaic Company
MOS
$10.4B
| $129K | 0.07% |
3,724
-486
| -12% | -$16.9K |
|
103
Republic Services
RSG
$72.5B
| $126K | 0.07% |
521
-151
| -22% | -$36.6K |
|
104
Yum! Brands
YUM
$40.1B
| $123K | 0.07% |
781
-20
| -2% | -$3.15K |
|
105
Commault Systems
CVLT
$8.18B
| $123K | 0.07% |
779
-713
| -48% | -$112K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $121K | 0.07% |
818
+2
| +0.2% | +$295 |
|
107
Wahed Dow Jones Islamic World ETF
UMMA
$152M
| $120K | 0.07% |
4,508
+4,497
| +40,882% | +$120K |
|
108
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.4B
| $114K | 0.06% |
656
+3
| +0.5% | +$520 |
|
109
Automatic Data Processing
ADP
$121B
| $112K | 0.06% |
366
-73
| -17% | -$22.3K |
|
110
Oneok
OKE
$46.8B
| $111K | 0.06% |
1,114
-379
| -25% | -$37.6K |
|
111
Stryker
SYK
$148B
| $110K | 0.06% |
296
-9
| -3% | -$3.35K |
|
|
112
D.R. Horton
DHI
$51.2B
| $108K | 0.06% |
839
-8,597
| -91% | -$1.1M |
|
113
CVS Health
CVS
$92.9B
| $106K | 0.06% |
1,564
+117
| +8% | +$7.93K |
|
114
Parker-Hannifin
PH
$94.7B
| $105K | 0.06% |
173
-31
| -15% | -$18.8K |
|
115
Microsoft
MSFT
$3.76T
| $105K | 0.06% |
280
-43
| -13% | -$16.1K |
|
116
Newmont
NEM
$83.3B
| $105K | 0.06% |
2,174
-754
| -26% | -$36.4K |
|
117
Jack Henry & Associates
JKHY
$11.6B
| $104K | 0.06% |
567
-65
| -10% | -$11.9K |
|
118
Cummins
CMI
$54.4B
| $98.7K | 0.05% |
315
-93
| -23% | -$29.2K |
|
119
Air Products & Chemicals
APD
$65B
| $95.3K | 0.05% |
323
-112
| -26% | -$33K |
|
120
Home Depot
HD
$407B
| $93.5K | 0.05% |
255
-42
| -14% | -$15.4K |
|
121
Ross Stores
ROST
$49.3B
| $91.8K | 0.05% |
718
+5
| +0.7% | +$639 |
|
122
JPMorgan Chase
JPM
$822B
| $90.7K | 0.05% |
313
-73
| -19% | -$21.2K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $89.1K | 0.05% |
179
-15
| -8% | -$7.46K |
|
124
Eli Lilly
LLY
$660B
| $88.4K | 0.05% |
107
+94
| +723% | +$77.6K |
|
125
Magna International
MGA
$12.8B
| $87.6K | 0.05% |
2,578
+392
| +18% | +$13.3K |
|