SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
224
Reduced
66
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.14M | 0.29% |
5,531
+555
| +11% | +$115K |
|
102
Danaher
DHR
$143B
| $1.09M | 0.28% |
3,913
+326
| +9% | +$90.6K |
|
103
eBay
EBAY
$41.2B
| $1.04M | 0.27% |
16,007
+1,522
| +11% | +$99.1K |
|
104
Costco
COST
$421B
| $1.03M | 0.26% |
1,157
-58
| -5% | -$51.4K |
|
105
Genpact
G
$7.88B
| $1.01M | 0.26% |
25,792
+1,986
| +8% | +$77.9K |
|
106
Robert Half
RHI
$3.78B
| $936K | 0.24% |
13,890
+1,063
| +8% | +$71.7K |
|
107
Netflix
NFLX
$521B
| $926K | 0.24% |
1,306
-290
| -18% | -$206K |
|
108
Abbott
ABT
$230B
| $921K | 0.24% |
8,082
+845
| +12% | +$96.3K |
|
109
NiSource
NI
$19.7B
| $897K | 0.23% |
25,883
+1,958
| +8% | +$67.8K |
|
110
Intercontinental Exchange
ICE
$100B
| $871K | 0.22% |
5,419
+388
| +8% | +$62.3K |
|
111
Rockwell Automation
ROK
$38.1B
| $862K | 0.22% |
3,209
+274
| +9% | +$73.6K |
|
112
Advanced Micro Devices
AMD
$263B
| $728K | 0.19% |
4,436
-74
| -2% | -$12.1K |
|
113
Intuit
INTU
$187B
| $714K | 0.18% |
1,149
+1
| +0.1% | +$621 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $692K | 0.18% |
6,834
+124
| +2% | +$12.6K |
|
115
Ball Corp
BALL
$13.6B
| $653K | 0.17% |
9,619
+901
| +10% | +$61.2K |
|
|
116
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.16% |
1,103
-744
| -40% | -$426K |
|
117
AutoNation
AN
$8.31B
| $609K | 0.16% |
3,403
+398
| +13% | +$71.2K |
|
118
Adobe
ADBE
$148B
| $583K | 0.15% |
1,126
| – | – |
|
119
Natera
NTRA
$23B
| $543K | 0.14% |
4,275
| – | – |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $523K | 0.13% |
10,613
+97
| +0.9% | +$4.78K |
|
121
Goldman Sachs
GS
$221B
| $522K | 0.13% |
1,054
| – | – |
|
122
UnitedHealth
UNH
$279B
| $520K | 0.13% |
889
-287
| -24% | -$168K |
|
123
Arista Networks
ANET
$173B
| $514K | 0.13% |
5,360
+64
| +1% | +$6.14K |
|
124
ON Semiconductor
ON
$19.5B
| $507K | 0.13% |
6,981
+736
| +12% | +$53.4K |
|
125
AMN Healthcare
AMN
$760M
| $497K | 0.13% |
11,723
+1,119
| +11% | +$47.4K |
|