SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-97%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-550.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
48
Closed
59
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$104K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14K |
| 4 |
Procter & Gamble
PG
|
$13.2K |
| 5 |
Tesla
TSLA
|
$9.97K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$5.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.67M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.71M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.06M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $11.1K | 0.23% |
9,320
+770
| +9% | +$916 |
|
102
ManpowerGroup
MAN
$1.89B
| $10.5K | 0.21% |
1,965
+147
| +8% | +$783 |
|
103
Abbott
ABT
$230B
| $10.2K | 0.21% |
2,870
+414
| +17% | +$1.47K |
|
104
Logitech
LOGI
$15.4B
| $9.54K | 0.19% |
2,429
+101
| +4% | +$397 |
|
105
Celanese
CE
$4.89B
| $9.33K | 0.19% |
5,760
+213
| +4% | +$345 |
|
106
W.W. Grainger
GWW
$48.7B
| $9.01K | 0.18% |
1,089
+36
| +3% | +$298 |
|
107
Kimberly-Clark
KMB
$42.5B
| $8.86K | 0.18% |
99
| – | – |
|
108
Ball Corp
BALL
$13.6B
| $8.34K | 0.17% |
4,384
+280
| +7% | +$532 |
|
109
CarMax
KMX
$9.04B
| $8.15K | 0.17% |
2,834
+220
| +8% | +$632 |
|
110
Eli Lilly
LLY
$661B
| $7.31K | 0.15% |
1,313
+1,265
| +2,635% | +$7.05K |
|
111
Chevron
CVX
$318B
| $4.77K | 0.1% |
284
-1,673
| -85% | -$28.1K |
|
|
VALE.P
112
DELISTED
Vale S A
VALE.P
| $4.34K | 0.09% |
519
+244
| +89% | +$2.04K |
|
113
CrowdStrike
CRWD
$104B
| $4.12K | 0.08% |
60
| – | – |
|
114
Fastenal
FAST
$56.5B
| $4.01K | 0.08% |
736
-8,954
| -92% | -$48.8K |
|
|
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.65K | 0.07% |
10,139
+872
| +9% | +$314 |
|
116
Rio Tinto
RIO
$102B
| $3.44K | 0.07% |
225
+175
| +350% | +$2.68K |
|
117
Alibaba
BABA
$325B
| $3.4K | 0.07% |
3,286
-66
| -2% | -$68 |
|
118
Advanced Micro Devices
AMD
$263B
| $3.24K | 0.07% |
1,118
+111
| +11% | +$322 |
|
119
NIO
NIO
$14.2B
| $2.6K | 0.05% |
325
-2,029
| -86% | -$16.2K |
|
120
iShares Silver Trust
SLV
$20.2B
| $2.22K | 0.05% |
267
+100
| +60% | +$830 |
|
121
Cleveland-Cliffs
CLF
$5.18B
| $1.75K | 0.04% |
437
-71
| -14% | -$284 |
|
122
Riot Platforms
RIOT
$4.97B
| $1.27K | 0.03% |
7,604
+417
| +6% | +$70 |
|
123
Warner Bros
WBD
$29.5B
| $1.24K | 0.03% |
258
| – | – |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $681 | 0.01% |
14,251
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $656 | 0.01% |
475
+225
| +90% | +$311 |
|