SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+107%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
153
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $934K | 0.27% |
5,283
+261
| +5% | +$46.1K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $931K | 0.27% |
1,847
+634
| +52% | +$320K |
|
103
Danaher
DHR
$143B
| $896K | 0.26% |
+3,587
| New | +$896K |
|
104
MP Materials
MP
$11.7B
| $847K | 0.24% |
+66,536
| New | +$847K |
|
105
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $838K | 0.24% |
+20,723
| New | +$838K |
|
106
Robert Half
RHI
$3.78B
| $821K | 0.24% |
+12,827
| New | +$821K |
|
107
Rockwell Automation
ROK
$38.1B
| $808K | 0.23% |
+2,935
| New | +$808K |
|
108
VF Corp
VFC
$5.79B
| $784K | 0.22% |
+58,125
| New | +$784K |
|
109
eBay
EBAY
$41.2B
| $778K | 0.22% |
+14,485
| New | +$778K |
|
110
Genpact
G
$7.88B
| $766K | 0.22% |
23,806
+2,797
| +13% | +$90K |
|
111
Intuit
INTU
$187B
| $754K | 0.22% |
+1,148
| New | +$754K |
|
112
Abbott
ABT
$230B
| $752K | 0.22% |
7,237
+248
| +4% | +$25.8K |
|
113
Advanced Micro Devices
AMD
$263B
| $732K | 0.21% |
4,510
+80
| +2% | +$13K |
|
114
NiSource
NI
$19.7B
| $690K | 0.2% |
23,925
+1,089
| +5% | +$31.4K |
|
115
Intercontinental Exchange
ICE
$100B
| $689K | 0.2% |
5,031
+294
| +6% | +$40.3K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $651K | 0.19% |
+6,710
| New | +$651K |
|
117
Adobe
ADBE
$148B
| $626K | 0.18% |
1,126
+506
| +82% | +$281K |
|
118
UnitedHealth
UNH
$279B
| $599K | 0.17% |
+1,176
| New | +$599K |
|
119
iShares Gold Trust
IAU
$52.2B
| $590K | 0.17% |
+13,416
| New | +$590K |
|
120
AMN Healthcare
AMN
$760M
| $544K | 0.16% |
10,604
+571
| +6% | +$29.3K |
|
121
Ball Corp
BALL
$13.6B
| $523K | 0.15% |
8,718
+499
| +6% | +$29.9K |
|
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $510K | 0.15% |
+10,516
| New | +$510K |
|
123
Stellantis
STLA
$26.4B
| $507K | 0.15% |
25,573
+9,956
| +64% | +$197K |
|
124
AutoNation
AN
$8.31B
| $479K | 0.14% |
3,005
+238
| +9% | +$37.9K |
|
125
Goldman Sachs
GS
$221B
| $477K | 0.14% |
+1,054
| New | +$477K |
|