SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $127K | 0.08% |
1,068
+23
| +2% | +$2.73K |
|
102
Delta Air Lines
DAL
$39.6B
| $123K | 0.08% |
2,587
+657
| +34% | +$31.2K |
|
103
Newmont
NEM
$83.4B
| $123K | 0.07% |
2,928
+1,113
| +61% | +$46.6K |
|
104
Oneok
OKE
$45.2B
| $122K | 0.07% |
1,493
+383
| +35% | +$31.2K |
|
105
Watsco
WSO
$16.3B
| $121K | 0.07% |
261
+245
| +1,531% | +$113K |
|
106
Datadog
DDOG
$49B
| $119K | 0.07% |
1,200
| – | – |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $118K | 0.07% |
3,223
-36,372
| -92% | -$1.33M |
|
108
The Mosaic Company
MOS
$10.2B
| $116K | 0.07% |
4,210
+450
| +12% | +$12.4K |
|
109
Coca-Cola
KO
$292B
| $114K | 0.07% |
1,797
+1,714
| +2,065% | +$109K |
|
110
Cummins
CMI
$54.8B
| $113K | 0.07% |
408
+95
| +30% | +$26.3K |
|
111
Boston Scientific
BSX
$160B
| $113K | 0.07% |
1,466
+636
| +77% | +$49K |
|
112
Air Products & Chemicals
APD
$63.9B
| $112K | 0.07% |
435
+114
| +36% | +$29.4K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $111K | 0.07% |
+1,188
| New | +$111K |
|
114
Thermo Fisher Scientific
TMO
$184B
| $107K | 0.07% |
194
+16
| +9% | +$8.85K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $107K | 0.07% |
816
+402
| +97% | +$52.7K |
|
|
ORAN
116
DELISTED
Orange
ORAN
| $107K | 0.07% |
+10,667
| New | +$107K |
|
117
BorgWarner
BWA
$9.45B
| $106K | 0.07% |
3,301
+421
| +15% | +$13.6K |
|
118
Yum! Brands
YUM
$41.1B
| $106K | 0.06% |
801
+23
| +3% | +$3.05K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $105K | 0.06% |
632
+68
| +12% | +$11.3K |
|
120
Automatic Data Processing
ADP
$121B
| $105K | 0.06% |
439
+75
| +21% | +$17.9K |
|
121
Stryker
SYK
$150B
| $104K | 0.06% |
305
+11
| +4% | +$3.74K |
|
122
Ross Stores
ROST
$49.6B
| $104K | 0.06% |
713
-2
| -0.3% | -$291 |
|
123
Parker-Hannifin
PH
$95.7B
| $103K | 0.06% |
204
+32
| +19% | +$16.2K |
|
124
Home Depot
HD
$418B
| $102K | 0.06% |
297
+44
| +17% | +$15.1K |
|
125
Lam Research
LRCX
$134B
| $102K | 0.06% |
96
-440
| -82% | -$469K |
|