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
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$11.1M
3 +$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1 +$1.05M
2 +$679K
3 +$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
126
Ball Corp
BALL
$13.1B
$630K 0.14%
12,240
+11,830
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$134B
$538K 0.12%
+5,365
SHOP icon
128
Shopify
SHOP
$194B
$529K 0.12%
3,950
+851
CRWV
129
CoreWeave Inc
CRWV
$38.4B
$528K 0.12%
3,855
+844
LOGI icon
130
Logitech
LOGI
$16.6B
$519K 0.12%
4,815
+636
SMH icon
131
VanEck Semiconductor ETF
SMH
$35.5B
$503K 0.11%
1,792
-6
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$442K 0.1%
+8,735
GLD icon
133
SPDR Gold Trust
GLD
$142B
$434K 0.1%
1,609
+100
RTX icon
134
RTX Corp
RTX
$225B
$392K 0.09%
+2,343
ON icon
135
ON Semiconductor
ON
$20.3B
$382K 0.08%
7,704
+7,668
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$697B
$380K 0.08%
570
+1
RIOT icon
137
Riot Platforms
RIOT
$5.76B
$379K 0.08%
20,006
+19,855
V icon
138
Visa
V
$638B
$368K 0.08%
1,077
-2
FTNT icon
139
Fortinet
FTNT
$60.8B
$362K 0.08%
+4,304
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$361K 0.08%
+771
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$341K 0.08%
+1,534
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$329K 0.07%
+9,586
NNN icon
143
NNN REIT
NNN
$7.77B
$322K 0.07%
7,285
+5,365
IDXX icon
144
Idexx Laboratories
IDXX
$58.2B
$321K 0.07%
502
NEE icon
145
NextEra Energy
NEE
$176B
$319K 0.07%
4,041
+340
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$7.6B
$318K 0.07%
+5,708
HCA icon
147
HCA Healthcare
HCA
$115B
$298K 0.07%
700
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.06%
+568
FMAT icon
149
Fidelity MSCI Materials Index ETF
FMAT
$436M
$276K 0.06%
+5,273
ISRG icon
150
Intuitive Surgical
ISRG
$201B
$274K 0.06%
613