SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.53M
3
+$635K
4
CRWV
CoreWeave Inc
CRWV
+$491K
5
AVGO icon
Broadcom
AVGO
+$302K

Top Sells

1
+$1.1M
2
+$1,000K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
VAW icon
Vanguard Materials ETF
VAW
+$385K

Sector Composition

1 Technology 24.38%
2 Communication Services 8.04%
3 Healthcare 6.94%
4 Industrials 6.88%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$2.62B
$135K 0.08%
2,479
+263
MOS icon
102
The Mosaic Company
MOS
$8.22B
$129K 0.07%
3,724
-486
RSG icon
103
Republic Services
RSG
$63.2B
$126K 0.07%
521
-151
YUM icon
104
Yum! Brands
YUM
$41.1B
$123K 0.07%
781
-20
CVLT icon
105
Commault Systems
CVLT
$5.75B
$123K 0.07%
779
-713
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.8B
$121K 0.07%
818
+2
UMMA icon
107
Wahed Dow Jones Islamic World ETF
UMMA
$166M
$120K 0.07%
4,508
+4,497
SPXL icon
108
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.91B
$114K 0.06%
656
+3
ADP icon
109
Automatic Data Processing
ADP
$103B
$112K 0.06%
366
-73
OKE icon
110
Oneok
OKE
$42.7B
$111K 0.06%
1,114
-379
SYK icon
111
Stryker
SYK
$136B
$110K 0.06%
296
-9
DHI icon
112
D.R. Horton
DHI
$42.6B
$108K 0.06%
839
-8,597
CVS icon
113
CVS Health
CVS
$98.4B
$106K 0.06%
1,564
+117
PH icon
114
Parker-Hannifin
PH
$106B
$105K 0.06%
173
-31
MSFT icon
115
Microsoft
MSFT
$3.76T
$105K 0.06%
280
-43
NEM icon
116
Newmont
NEM
$96.3B
$105K 0.06%
2,174
-754
JKHY icon
117
Jack Henry & Associates
JKHY
$11.8B
$104K 0.06%
567
-65
CMI icon
118
Cummins
CMI
$66.9B
$98.7K 0.05%
315
-93
APD icon
119
Air Products & Chemicals
APD
$57.5B
$95.3K 0.05%
323
-112
HD icon
120
Home Depot
HD
$369B
$93.5K 0.05%
255
-42
ROST icon
121
Ross Stores
ROST
$52.7B
$91.8K 0.05%
718
+5
JPM icon
122
JPMorgan Chase
JPM
$863B
$90.7K 0.05%
313
-73
TMO icon
123
Thermo Fisher Scientific
TMO
$217B
$89.1K 0.05%
179
-15
LLY icon
124
Eli Lilly
LLY
$865B
$88.4K 0.05%
107
+94
MGA icon
125
Magna International
MGA
$13.9B
$87.6K 0.05%
2,578
+392
3 4
5
6 7