SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
132
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novanta
NOVT
$4.15B
| $85.1K | 0.05% |
660
| – | – |
|
127
Marvell Technology
MRVL
$55.3B
| $84.8K | 0.05% |
1,377
+124
| +10% | +$7.64K |
|
128
Delta Air Lines
DAL
$39.5B
| $84.5K | 0.05% |
1,938
-649
| -25% | -$28.3K |
|
129
Boston Scientific
BSX
$159B
| $83.7K | 0.05% |
830
-636
| -43% | -$64.2K |
|
130
CrowdStrike
CRWD
$104B
| $83.4K | 0.05% |
170
-3
| -2% | -$1.47K |
|
131
United Parcel Service
UPS
$71.6B
| $83.3K | 0.05% |
757
+85
| +13% | +$9.35K |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $83K | 0.05% |
+1,008
| New | +$83K |
|
133
BorgWarner
BWA
$9.49B
| $82.9K | 0.05% |
2,893
-408
| -12% | -$11.7K |
|
134
Synopsys
SNPS
$111B
| $82.8K | 0.05% |
193
-151
| -44% | -$64.8K |
|
135
NNN REIT
NNN
$8B
| $81.9K | 0.05% |
1,920
-363
| -16% | -$15.5K |
|
136
VF Corp
VFC
$5.85B
| $79.2K | 0.04% |
5,105
-1,062
| -17% | -$16.5K |
|
137
Guidewire Software
GWRE
$18.3B
| $76.8K | 0.04% |
326
| – | – |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $75.2K | 0.04% |
969
-415
| -30% | -$32.2K |
|
139
Avery Dennison
AVY
$13B
| $72.6K | 0.04% |
408
+58
| +17% | +$10.3K |
|
140
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $72.4K | 0.04% |
+251
| New | +$72.4K |
|
141
WEC Energy
WEC
$34.6B
| $72.3K | 0.04% |
694
+9
| +1% | +$938 |
|
142
Otis Worldwide
OTIS
$33.9B
| $69.5K | 0.04% |
702
| – | – |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $68.8K | 0.04% |
683
+7
| +1% | +$705 |
|
144
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $67.6K | 0.04% |
1,332
+14
| +1% | +$711 |
|
145
Alpha and Omega Semiconductor
AOSL
$839M
| $64.2K | 0.04% |
2,500
| – | – |
|
146
Flowserve
FLS
$7.13B
| $61.4K | 0.03% |
1,172
+79
| +7% | +$4.14K |
|
147
Marathon Petroleum
MPC
$54.4B
| $60.3K | 0.03% |
363
+25
| +7% | +$4.15K |
|
148
Pfizer
PFE
$140B
| $60.1K | 0.03% |
2,370
+2,126
| +871% | +$53.9K |
|
149
Motorola Solutions
MSI
$79.7B
| $56.9K | 0.03% |
130
-97
| -43% | -$42.5K |
|
150
MP Materials
MP
$11.4B
| $56.8K | 0.03% |
2,328
-5,152
| -69% | -$126K |
|