SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAN icon
126
ManpowerGroup
MAN
$1.91B
$149 0.03%
+1,535
New +$149
HD icon
127
Home Depot
HD
$417B
$142 0.03%
+4,384
New +$142
GILD icon
128
Gilead Sciences
GILD
$143B
$141 0.03%
+586
New +$141
SNA icon
129
Snap-on
SNA
$17.1B
$136 0.03%
+369
New +$136
GWW icon
130
W.W. Grainger
GWW
$47.5B
$131 0.03%
+749
New +$131
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$118 0.03%
+579
New +$118
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$115 0.03%
+383
New +$115
HON icon
133
Honeywell
HON
$136B
$108 0.03%
+329
New +$108
V icon
134
Visa
V
$666B
$85 0.02%
+391
New +$85
LRCX icon
135
Lam Research
LRCX
$130B
$84 0.02%
+8,710
New +$84
RXI icon
136
iShares Global Consumer Discretionary ETF
RXI
$271M
$73 0.02%
+399
New +$73
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$72 0.02%
+268
New +$72
HLAL icon
138
Wahed FTSE USA Shariah ETF
HLAL
$666M
$70 0.02%
+1,610
New +$70
CE icon
139
Celanese
CE
$5.34B
$63 0.01%
+1,922
New +$63
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$61 0.01%
+1,097
New +$61
EWD icon
141
iShares MSCI Sweden ETF
EWD
$324M
$56 0.01%
+237
New +$56
WEC icon
142
WEC Energy
WEC
$34.7B
$55 0.01%
+564
New +$55
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$51 0.01%
+1,304
New +$51
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$3.51B
$50 0.01%
+1,000
New +$50
SPUS icon
145
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$46 0.01%
+215
New +$46
TMO icon
146
Thermo Fisher Scientific
TMO
$186B
$46 0.01%
+3,061
New +$46
TTD icon
147
Trade Desk
TTD
$25.5B
$46 0.01%
+500
New +$46
PFE icon
148
Pfizer
PFE
$141B
$45 0.01%
+212
New +$45
NKE icon
149
Nike
NKE
$109B
$44 0.01%
+212
New +$44
WPC icon
150
W.P. Carey
WPC
$14.9B
$44 0.01%
+550
New +$44