SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
117
Reduced
17
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $44.5K | 0.03% | 224 +1 | +0.4% | +$199 |
|
102
Agilent Technologies
A
$35.7B
| $43.9K | 0.03% | 316 +1 | +0.3% | +$139 |
|
103
TE Connectivity
TEL
$61B
| $43.8K | 0.03% | 312 | – | – |
|
104
AstraZeneca
AZN
$248B
| $43.4K | 0.03% | 645 | – | – |
|
105
Xcel Energy
XEL
$42.8B
| $42.7K | 0.03% | 690 -15 | -2% | -$928 |
|
106
W.P. Carey
WPC
$14.7B
| $41.5K | 0.03% | 640 +7 | +1% | +$454 |
|
107
SPDR Gold Trust
GLD
$107B
| $41.1K | 0.03% | 215 | – | – |
|
108
DuPont de Nemours
DD
$32.2B
| $41K | 0.03% | 533 +3 | +0.6% | +$231 |
|
109
EOG Resources
EOG
$68.2B
| $40.9K | 0.03% | 338 +6 | +2% | +$726 |
|
110
IDEX
IEX
$12.4B
| $40.6K | 0.03% | 187 +1 | +0.5% | +$217 |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $39.3K | 0.03% | 1,179 +9 | +0.8% | +$300 |
|
112
Costco
COST
$418B
| $39.3K | 0.03% | 59 -75 | -56% | -$49.9K |
|
113
Etsy
ETSY
$5.25B
| $39.2K | 0.03% | +484 | New | +$39.2K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $39.1K | 0.03% | 287 +1 | +0.3% | +$136 |
|
115
Best Buy
BBY
$15.6B
| $38.8K | 0.03% | 496 +6 | +1% | +$470 |
|
116
Encompass Health
EHC
$12.3B
| $38.8K | 0.03% | 582 +1 | +0.2% | +$67 |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $38.4K | 0.03% | 398 | – | – |
|
118
Valero Energy
VLO
$47.2B
| $38.3K | 0.03% | 294 +2 | +0.7% | +$260 |
|
119
Trade Desk
TTD
$26.7B
| $36K | 0.03% | 500 | – | – |
|
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $35.8K | 0.02% | 1,052 +11 | +1% | +$374 |
|
121
ServiceNow
NOW
$190B
| $33.9K | 0.02% | 48 | – | – |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $33.7K | 0.02% | 500 | – | – |
|
123
Teladoc Health
TDOC
$1.37B
| $33.6K | 0.02% | 1,557 +250 | +19% | +$5.39K |
|
124
RTX Corp
RTX
$212B
| $33.4K | 0.02% | 397 +3 | +0.8% | +$252 |
|
125
American Airlines Group
AAL
$8.82B
| $32.3K | 0.02% | 2,354 | – | – |
|