SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
126
TKO Group
TKO
$14.5B
$63.5K 0.02%
304
+2
OTIS icon
127
Otis Worldwide
OTIS
$30B
$61.3K 0.02%
702
+1
DHI icon
128
D.R. Horton
DHI
$46.7B
$60.9K 0.02%
423
-721
SSNC icon
129
SS&C Technologies
SSNC
$17B
$59K 0.02%
675
DH icon
130
Definitive Healthcare
DH
$117M
$58.9K 0.02%
20,519
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$58.6K 0.02%
378
+83
DUSB icon
132
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$57.5K 0.02%
1,135
-211
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$57.1K 0.02%
478
+2
FDX icon
134
FedEx
FDX
$92.1B
$56.9K 0.02%
197
+168
BMNR
135
BitMine Immersion Technologies
BMNR
$12.5B
$55.1K 0.02%
+2,030
GSL icon
136
Global Ship Lease
GSL
$1.37B
$54.8K 0.02%
+1,563
XEL icon
137
Xcel Energy
XEL
$48.8B
$53.5K 0.02%
725
-18
A icon
138
Agilent Technologies
A
$34B
$50.9K 0.02%
374
+62
ABBV icon
139
AbbVie
ABBV
$355B
$50.5K 0.02%
221
+171
BP icon
140
BP
BP
$119B
$50.5K 0.02%
1,453
-405
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$49.9K 0.02%
1,123
+20
AOSL icon
142
Alpha and Omega Semiconductor
AOSL
$1.21B
$49.5K 0.02%
2,500
SEZL icon
143
Sezzle
SEZL
$2.87B
$48.9K 0.02%
+770
JD icon
144
JD.com
JD
$41.8B
$48.8K 0.02%
+1,700
JCI icon
145
Johnson Controls International
JCI
$85.6B
$46.6K 0.02%
389
-4
MPC icon
146
Marathon Petroleum
MPC
$65.4B
$45.1K 0.02%
277
-41
AMGN icon
147
Amgen
AMGN
$186B
$45.1K 0.02%
138
+131
KMI icon
148
Kinder Morgan
KMI
$70.8B
$43.7K 0.02%
1,589
+1,539
NOW icon
149
ServiceNow
NOW
$107B
$42.9K 0.02%
280
+30
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$111B
$39.4K 0.01%
87
+77
4 5
6
7 8