SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
187
Reduced
47
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Huntsman Corp
HUN
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $301K | 0.16% | 825 +21 | +3% | +$7.66K |
|
102
TSMC
TSM
$1.2T
| $301K | 0.16% | 4,406 +680 | +18% | +$46.5K |
|
103
Ingersoll Rand
IR
$31.6B
| $293K | 0.15% | 6,793 +613 | +10% | +$26.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.15% | 3,611 -269 | -7% | -$21.5K |
|
105
D.R. Horton
DHI
$50.5B
| $286K | 0.15% | 4,261 +175 | +4% | +$11.7K |
|
106
Chevron
CVX
$324B
| $268K | 0.14% | 1,868 +181 | +11% | +$26K |
|
107
Netflix
NFLX
$513B
| $260K | 0.14% | 1,108 +416 | +60% | +$97.6K |
|
108
Alibaba
BABA
$322B
| $258K | 0.13% | 3,237 -645 | -17% | -$51.4K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.13% | 2,380 -149 | -6% | -$16K |
|
110
eBay
EBAY
$41.4B
| $255K | 0.13% | 6,940 +565 | +9% | +$20.8K |
|
111
Ball Corp
BALL
$14.3B
| $248K | 0.13% | 5,141 +320 | +7% | +$15.4K |
|
112
Abbott
ABT
$231B
| $224K | 0.12% | 2,328 +255 | +12% | +$24.5K |
|
113
Tesla
TSLA
$1.08T
| $217K | 0.11% | 821 +662 | +416% | +$175K |
|
114
Fastenal
FAST
$57B
| $215K | 0.11% | 4,672 +325 | +7% | +$15K |
|
115
Fidelity High Dividend ETF
FDVV
$6.72B
| $197K | 0.1% | 5,989 +99 | +2% | +$3.26K |
|
116
Intercontinental Exchange
ICE
$101B
| $195K | 0.1% | 2,174 +128 | +6% | +$11.5K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $193K | 0.1% | 918 -103 | -10% | -$21.7K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $171K | 0.09% | 1,262 +1 | +0.1% | +$135 |
|
119
Brinker International
EAT
$6.94B
| $170K | 0.09% | 6,831 +585 | +9% | +$14.6K |
|
120
CarMax
KMX
$9.21B
| $163K | 0.09% | 2,483 +190 | +8% | +$12.5K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $162K | 0.08% | 608 -175 | -22% | -$46.6K |
|
122
NVIDIA
NVDA
$4.24T
| $141K | 0.07% | 1,164 +60 | +5% | +$7.27K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $138K | 0.07% | 1,141 +8 | +0.7% | +$968 |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $135K | 0.07% | 1,639 +15 | +0.9% | +$1.24K |
|
125
Deere & Co
DE
$129B
| $133K | 0.07% | +400 | New | +$133K |
|