SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
BTCY
Biotricity, Inc. Common Stock
BTCY
|
$515K |
| 2 |
ConocoPhillips
COP
|
$484K |
| 3 |
Vanguard Industrials ETF
VIS
|
$393K |
| 4 |
The Mosaic Company
MOS
|
$358K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $659K | 0.28% | 37,319 +5,895 | +19% | +$104K |
|
102
Genpact
G
$7.9B
| $651K | 0.28% | 17,984 +2,376 | +15% | +$86K |
|
103
Rockwell Automation
ROK
$38.6B
| $642K | 0.28% | 2,244 +315 | +16% | +$90.1K |
|
104
Texas Instruments
TXN
$184B
| $593K | 0.26% | 3,731 +664 | +22% | +$106K |
|
105
NVIDIA
NVDA
$4.24T
| $560K | 0.24% | 1,287 -191 | -13% | -$83.1K |
|
106
Abbott
ABT
$231B
| $539K | 0.23% | 5,565 +536 | +11% | +$51.9K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $539K | 0.23% | 5,728 +510 | +10% | +$48K |
|
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $487K | 0.21% | 10,296 -3,189 | -24% | -$151K |
|
109
eBay
EBAY
$41.4B
| $485K | 0.21% | 11,011 +1,875 | +21% | +$82.6K |
|
110
NiSource
NI
$19.9B
| $478K | 0.21% | 19,365 +1,734 | +10% | +$42.8K |
|
|
111
ON Semiconductor
ON
$20.3B
| $430K | 0.19% | +4,624 | New | +$430K |
|
112
Advanced Micro Devices
AMD
$264B
| $427K | 0.18% | 4,154 +179 | +5% | +$18.4K |
|
113
Intercontinental Exchange
ICE
$101B
| $419K | 0.18% | 3,815 +626 | +20% | +$68.8K |
|
|
114
Endava
DAVA
$873M
| $410K | 0.18% | +7,150 | New | +$410K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $387K | 0.17% | 1,290 -206 | -14% | -$61.8K |
|
116
Ball Corp
BALL
$14.3B
| $330K | 0.14% | 6,623 +984 | +17% | +$49K |
|
117
AutoNation
AN
$8.26B
| $314K | 0.14% | +2,078 | New | +$314K |
|
118
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $305K | 0.13% | 6,894 +762 | +12% | +$33.7K |
|
119
Novo Nordisk
NVO
$251B
| $280K | 0.12% | 3,084 +1,246 | +68% | +$113K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $279K | 0.12% | +15,132 | New | +$279K |
|
121
Visa
V
$683B
| $265K | 0.11% | 1,151 -208 | -15% | -$47.9K |
|
122
Adobe
ADBE
$151B
| $251K | 0.11% | 492 -203 | -29% | -$104K |
|
123
ManpowerGroup
MAN
$1.96B
| $244K | 0.11% | 3,337 +582 | +21% | +$42.6K |
|
124
Eli Lilly
LLY
$657B
| $232K | 0.1% | 431 -63 | -13% | -$33.9K |
|
125
Fidelity High Dividend ETF
FDVV
$6.72B
| $223K | 0.1% | 5,774 -370 | -6% | -$14.3K |
|