SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$431K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$88.4K |
| 2 |
iShares Gold Trust
IAU
|
$78.7K |
| 3 |
vTv Therapeutics
VTVT
|
$51K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.3K |
| 5 |
Fastenal
FAST
|
$9.61K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $345 | 0.08% |
+606
| New | +$345 |
|
102
Cognizant
CTSH
$35.1B
| $333 | 0.08% |
+4,523
| New | +$333 |
|
103
NVIDIA
NVDA
$4.15T
| $325 | 0.08% |
+11,040
| New | +$325 |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $321 | 0.07% |
+7,568
| New | +$321 |
|
105
Rockwell Automation
ROK
$38.1B
| $320 | 0.07% |
+919
| New | +$320 |
|
106
Carpenter Technology
CRS
$11.8B
| $296 | 0.07% |
+10,134
| New | +$296 |
|
107
Procter & Gamble
PG
$370B
| $287 | 0.07% |
+1,759
| New | +$287 |
|
108
Intercontinental Exchange
ICE
$100B
| $284 | 0.07% |
+2,080
| New | +$284 |
|
109
Abbott
ABT
$230B
| $281 | 0.07% |
+1,999
| New | +$281 |
|
110
Voya Financial
VOYA
$7.28B
| $254 | 0.06% |
+504
| New | +$254 |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $249 | 0.06% |
+3,983
| New | +$249 |
|
112
Chevron
CVX
$318B
| $247 | 0.06% |
+1,620
| New | +$247 |
|
113
Danaher
DHR
$143B
| $242 | 0.06% |
+1,440
| New | +$242 |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $238 | 0.06% |
+2,920
| New | +$238 |
|
115
Kellanova
K
$27.5B
| $229 | 0.05% |
+3,780
| New | +$229 |
|
116
ePlus
PLUS
$1.85B
| $190 | 0.04% |
+436
| New | +$190 |
|
117
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $179 | 0.04% |
+1,467
| New | +$179 |
|
118
PepsiCo
PEP
$203B
| $175 | 0.04% |
+1,007
| New | +$175 |
|
119
Industrial Select Sector SPDR Fund
XLI
$23B
| $172 | 0.04% |
+1,624
| New | +$172 |
|
120
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $166 | 0.04% |
+407
| New | +$166 |
|
121
Walmart
WMT
$793B
| $161 | 0.04% |
+20,739
| New | +$161 |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $161 | 0.04% |
+1,774
| New | +$161 |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $159 | 0.04% |
+1,130
| New | +$159 |
|
124
Riot Platforms
RIOT
$4.97B
| $152 | 0.04% |
+6,825
| New | +$152 |
|
125
Tesla
TSLA
$1.08T
| $152 | 0.04% |
+432
| New | +$152 |
|