SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.6B
| $610K | 0.27% | 3,638 +605 | +20% | +$101K |
|
102
Danaher
DHR
$147B
| $604K | 0.26% | 2,517 +996 | +65% | +$239K |
|
103
VF Corp
VFC
$5.91B
| $599K | 0.26% | 31,424 +9,880 | +46% | +$188K |
|
104
Genpact
G
$7.9B
| $586K | 0.26% | 15,608 +1,571 | +11% | +$59K |
|
105
Texas Instruments
TXN
$184B
| $552K | 0.24% | 3,067 +658 | +27% | +$118K |
|
106
Abbott
ABT
$231B
| $548K | 0.24% | 5,029 +2,159 | +75% | +$235K |
|
107
The Mosaic Company
MOS
$10.6B
| $516K | 0.23% | 14,754 +3,093 | +27% | +$108K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $511K | 0.22% | 5,218 -584 | -10% | -$57.2K |
|
109
NiSource
NI
$19.9B
| $482K | 0.21% | 17,631 +2,753 | +19% | +$75.3K |
|
110
Advanced Micro Devices
AMD
$264B
| $453K | 0.2% | 3,975 +2,857 | +256% | +$326K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $429K | 0.19% | 1,496 +201 | +16% | +$57.6K |
|
112
eBay
EBAY
$41.4B
| $408K | 0.18% | 9,136 +1,458 | +19% | +$65.1K |
|
113
Intercontinental Exchange
ICE
$101B
| $361K | 0.16% | 3,189 +764 | +32% | +$86.5K |
|
114
Netflix
NFLX
$513B
| $359K | 0.16% | 816 +328 | +67% | +$144K |
|
115
Adobe
ADBE
$151B
| $340K | 0.15% | 695 +627 | +922% | +$307K |
|
116
Ball Corp
BALL
$14.3B
| $328K | 0.14% | 5,639 +1,255 | +29% | +$73K |
|
117
Visa
V
$683B
| $323K | 0.14% | 1,359 +878 | +183% | +$209K |
|
118
CarMax
KMX
$9.21B
| $321K | 0.14% | 3,838 +1,004 | +35% | +$84K |
|
119
American Express
AXP
$231B
| $319K | 0.14% | +1,829 | New | +$319K |
|
120
Novo Nordisk
NVO
$251B
| $297K | 0.13% | 1,838 +1,638 | +819% | +$265K |
|
121
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $286K | 0.12% | 6,132 -111 | -2% | -$5.18K |
|
122
Brinker International
EAT
$6.94B
| $259K | 0.11% | 7,071 +1,397 | +25% | +$51.2K |
|
123
Fidelity High Dividend ETF
FDVV
$6.72B
| $244K | 0.11% | 6,144 +52 | +0.9% | +$2.07K |
|
124
Intuitive Surgical
ISRG
$170B
| $233K | 0.1% | +681 | New | +$233K |
|
125
ASML
ASML
$292B
| $232K | 0.1% | 320 +312 | +3,900% | +$226K |
|