SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.14%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+37,469%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
370
New
58
Increased
132
Reduced
50
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$1.7M |
| 2 |
Synopsys
SNPS
|
$959K |
| 3 |
NextEra Energy, Inc.
NEE
|
$873K |
| 4 |
Watsco
WSO
|
$865K |
| 5 |
ORAN
Orange
ORAN
|
$799K |
Top Sells
| 1 |
Realty Income
O
|
$1.12M |
| 2 |
AT&T
T
|
$678K |
| 3 |
Southern Copper
SCCO
|
$332K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
ConocoPhillips
COP
|
$159K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.3B
| $335K | 0.21% | 4,535 -547 | -11% | -$40.4K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.2% | 2,529 +17 | +0.7% | +$2.18K |
|
103
Procter & Gamble
PG
$368B
| $316K | 0.2% | 2,065 +306 | +17% | +$46.8K |
|
104
Trane Technologies
TT
$92.5B
| $307K | 0.19% | 2,010 +140 | +7% | +$21.4K |
|
105
Rockwell Automation
ROK
$38.6B
| $302K | 0.19% | 1,078 +159 | +17% | +$44.5K |
|
106
NVIDIA
NVDA
$4.24T
| $301K | 0.19% | 1,104 | – | – |
|
107
Ingersoll Rand
IR
$31.6B
| $299K | 0.18% | 5,950 -220 | -4% | -$11.1K |
|
108
D.R. Horton
DHI
$50.5B
| $296K | 0.18% | 3,967 -220 | -5% | -$16.4K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.17% | 1,021 +1 | +0.1% | +$277 |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.17% | 1,261 | – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.17% | 783 +400 | +104% | +$141K |
|
112
Kellanova
K
$27.6B
| $276K | 0.17% | 4,282 +733 | +21% | +$47.2K |
|
113
Celanese
CE
$5.22B
| $264K | 0.16% | 1,846 -76 | -4% | -$10.9K |
|
114
Chevron
CVX
$324B
| $264K | 0.16% | 1,625 +5 | +0.3% | +$812 |
|
115
Netflix
NFLX
$513B
| $259K | 0.16% | 692 +100 | +17% | +$37.4K |
|
116
Intercontinental Exchange
ICE
$101B
| $257K | 0.16% | 1,942 -138 | -7% | -$18.3K |
|
117
PepsiCo
PEP
$204B
| $256K | 0.16% | 1,525 +518 | +51% | +$87K |
|
118
Fastenal
FAST
$57B
| $252K | 0.16% | 4,250 -262 | -6% | -$15.5K |
|
119
Fidelity High Dividend ETF
FDVV
$6.72B
| $245K | 0.15% | 5,890 -343 | -6% | -$14.3K |
|
120
Centene
CNC
$14.3B
| $244K | 0.15% | 2,897 +2,830 | +4,224% | +$238K |
|
121
Brinker International
EAT
$6.94B
| $238K | 0.15% | 6,246 -765 | -11% | -$29.2K |
|
122
Abbott
ABT
$231B
| $236K | 0.15% | 1,987 -12 | -0.6% | -$1.43K |
|
123
CarMax
KMX
$9.21B
| $211K | 0.13% | 2,184 -122 | -5% | -$11.8K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193K | 0.12% | 718 +134 | +23% | +$36K |
|
125
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $173K | 0.11% | 1,473 +6 | +0.4% | +$705 |
|