SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
352
New
3
Increased
112
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$865K |
| 2 |
Apple
AAPL
|
$169K |
| 3 |
Merck
MRK
|
$79.5K |
| 4 |
Becton Dickinson
BDX
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$70.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.91% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $349K | 0.21% | 2,295 +230 | +11% | +$35K |
|
102
Logitech
LOGI
$15.3B
| $343K | 0.21% | 4,680 +145 | +3% | +$10.6K |
|
103
Trane Technologies
TT
$92.5B
| $333K | 0.2% | 2,211 +201 | +10% | +$30.3K |
|
104
Rockwell Automation
ROK
$38.6B
| $327K | 0.2% | 1,204 +126 | +12% | +$34.2K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.2% | 2,529 | – | – |
|
106
Ingersoll Rand
IR
$31.6B
| $309K | 0.19% | 6,180 +230 | +4% | +$11.5K |
|
107
Kellanova
K
$27.6B
| $308K | 0.19% | 4,731 +449 | +10% | +$29.2K |
|
108
D.R. Horton
DHI
$50.5B
| $304K | 0.18% | 4,086 +119 | +3% | +$8.85K |
|
109
NVIDIA
NVDA
$4.24T
| $301K | 0.18% | 1,104 | – | – |
|
110
PepsiCo
PEP
$204B
| $284K | 0.17% | 1,694 +169 | +11% | +$28.3K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $283K | 0.17% | 1,021 | – | – |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $280K | 0.17% | 1,261 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.17% | 783 | – | – |
|
114
Chevron
CVX
$324B
| $273K | 0.17% | 1,687 +62 | +4% | +$10K |
|
115
Celanese
CE
$5.22B
| $272K | 0.16% | 1,916 +70 | +4% | +$9.94K |
|
116
Intercontinental Exchange
ICE
$101B
| $267K | 0.16% | 2,046 +104 | +5% | +$13.6K |
|
117
Netflix
NFLX
$513B
| $259K | 0.16% | 692 | – | – |
|
118
Fastenal
FAST
$57B
| $257K | 0.16% | 4,347 +97 | +2% | +$5.74K |
|
119
Abbott
ABT
$231B
| $245K | 0.15% | 2,073 +86 | +4% | +$10.2K |
|
120
Fidelity High Dividend ETF
FDVV
$6.72B
| $245K | 0.15% | 5,890 | – | – |
|
121
Centene
CNC
$14.3B
| $244K | 0.15% | 2,897 | – | – |
|
122
Brinker International
EAT
$6.94B
| $238K | 0.14% | 6,246 | – | – |
|
123
CarMax
KMX
$9.21B
| $221K | 0.13% | 2,293 +109 | +5% | +$10.5K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $193K | 0.12% | 718 | – | – |
|
125
Motorola Solutions
MSI
$78.7B
| $180K | 0.11% | 753 +45 | +6% | +$10.8K |
|