SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$19.6B
| $125K | 0.07% |
4,762
+2,675
| +128% | +$70.2K |
|
102
Oracle
ORCL
$635B
| $120K | 0.07% |
717
-117
| -14% | -$19.6K |
|
103
Commault Systems
CVLT
$8.3B
| $118K | 0.07% |
779
-17,012
| -96% | -$2.58M |
|
104
Microsoft
MSFT
$3.77T
| $118K | 0.07% |
279
-16,887
| -98% | -$7.14M |
|
105
Delta Air Lines
DAL
$40.3B
| $117K | 0.07% |
1,930
-49,215
| -96% | -$2.98M |
|
106
Oneok
OKE
$48.1B
| $111K | 0.06% |
1,110
-36,904
| -97% | -$3.69M |
|
107
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $110K | 0.06% |
653
+2
| +0.3% | +$337 |
|
108
Cummins
CMI
$54.9B
| $109K | 0.06% |
313
-8,564
| -96% | -$2.98M |
|
109
Parker-Hannifin
PH
$96.2B
| $109K | 0.06% |
172
-5,667
| -97% | -$3.59M |
|
110
VF Corp
VFC
$5.91B
| $109K | 0.06% |
5,083
-63,622
| -93% | -$1.36M |
|
111
Ross Stores
ROST
$48.1B
| $108K | 0.06% |
715
-18,628
| -96% | -$2.81M |
|
112
Automatic Data Processing
ADP
$123B
| $107K | 0.06% |
364
-9,620
| -96% | -$2.83M |
|
113
Magna International
MGA
$12.9B
| $107K | 0.06% |
2,567
-40,917
| -94% | -$1.71M |
|
114
Stryker
SYK
$150B
| $106K | 0.06% |
294
-8,092
| -96% | -$2.92M |
|
115
Republic Services
RSG
$73B
| $104K | 0.06% |
519
-15,361
| -97% | -$3.08M |
|
116
Yum! Brands
YUM
$40.8B
| $104K | 0.06% |
778
-17,350
| -96% | -$2.32M |
|
117
Novanta
NOVT
$4.19B
| $101K | 0.06% |
660
| – | – |
|
118
Jack Henry & Associates
JKHY
$11.9B
| $99K | 0.06% |
564
-9,553
| -94% | -$1.68M |
|
119
Home Depot
HD
$405B
| $98K | 0.06% |
253
-7,833
| -97% | -$3.03M |
|
120
United Parcel Service
UPS
$74.1B
| $95K | 0.05% |
753
-12,681
| -94% | -$1.6M |
|
121
Synopsys
SNPS
$112B
| $94K | 0.05% |
193
-6,252
| -97% | -$3.05M |
|
122
Alpha and Omega Semiconductor
AOSL
$863M
| $93K | 0.05% |
2,500
| – | – |
|
123
Air Products & Chemicals
APD
$65.5B
| $93K | 0.05% |
321
-7,840
| -96% | -$2.27M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $93K | 0.05% |
178
-4,702
| -96% | -$2.46M |
|
125
BorgWarner
BWA
$9.25B
| $92K | 0.05% |
2,880
-51,688
| -95% | -$1.65M |
|