SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $364K | 0.22% | 2,203 +100 | +5% | +$16.5K |
|
102
Lam Research
LRCX
$127B
| $359K | 0.21% | 855 +30 | +4% | +$12.6K |
|
103
TSMC
TSM
$1.2T
| $359K | 0.21% | 4,834 +428 | +10% | +$31.8K |
|
104
Chevron
CVX
$324B
| $352K | 0.21% | 1,957 +89 | +5% | +$16K |
|
105
iShares Gold Trust
IAU
$50.6B
| $333K | 0.2% | 9,631 -1,451 | -13% | -$50.2K |
|
106
eBay
EBAY
$41.4B
| $299K | 0.18% | 7,204 +264 | +4% | +$11K |
|
107
Alibaba
BABA
$322B
| $296K | 0.18% | 3,352 +115 | +4% | +$10.2K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.17% | 2,401 +21 | +0.9% | +$2.54K |
|
|
109
Salesforce
CRM
$245B
| $274K | 0.16% | 2,071 -1,022 | -33% | -$135K |
|
110
Abbott
ABT
$231B
| $270K | 0.16% | 2,456 +128 | +5% | +$14.1K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250K | 0.15% | 808 +200 | +33% | +$61.9K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.15% | 643 -211 | -25% | -$80.7K |
|
113
Intercontinental Exchange
ICE
$101B
| $232K | 0.14% | 2,269 +95 | +4% | +$9.71K |
|
114
Fastenal
FAST
$57B
| $229K | 0.14% | 4,845 +173 | +4% | +$8.18K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $227K | 0.14% | 2,752 -859 | -24% | -$70.9K |
|
116
Fidelity High Dividend ETF
FDVV
$6.72B
| $224K | 0.13% | 6,016 +27 | +0.5% | +$1.01K |
|
117
Ball Corp
BALL
$14.3B
| $210K | 0.13% | 4,104 -1,037 | -20% | -$53.1K |
|
118
NVIDIA
NVDA
$4.24T
| $170K | 0.1% | 1,164 | – | – |
|
119
Brinker International
EAT
$6.94B
| $167K | 0.1% | 5,240 -1,591 | -23% | -$50.7K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $161K | 0.1% | 1,641 +2 | +0.1% | +$196 |
|
121
CarMax
KMX
$9.21B
| $160K | 0.1% | 2,614 +131 | +5% | +$8.02K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $152K | 0.09% | 1,261 -1 | -0.1% | -$121 |
|
123
ManpowerGroup
MAN
$1.96B
| $151K | 0.09% | 1,818 +102 | +6% | +$8.47K |
|
124
Logitech
LOGI
$15.3B
| $145K | 0.09% | 2,328 +32 | +1% | +$1.99K |
|
|
125
Netflix
NFLX
$513B
| $144K | 0.09% | 488 -620 | -56% | -$183K |
|