SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
-2.14%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$18.9M
Cap. Flow %
11.66%
Top 10 Hldgs %
32.88%
Holding
370
New
58
Increased
132
Reduced
50
Closed
21

Top Buys

1
NNN icon
NNN REIT
NNN
$1.7M
2
SNPS icon
Synopsys
SNPS
$959K
3
NEE icon
NextEra Energy, Inc.
NEE
$873K
4
WSO icon
Watsco
WSO
$865K
5
ORAN
Orange
ORAN
$799K

Top Sells

1
O icon
Realty Income
O
$1.12M
2
T icon
AT&T
T
$678K
3
SCCO icon
Southern Copper
SCCO
$332K
4
OKE icon
Oneok
OKE
$298K
5
COP icon
ConocoPhillips
COP
$159K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.11%
3 Consumer Discretionary 9.73%
4 Industrials 6.81%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$78.7B
$171K 0.11%
708
-26
-4% -$6.28K
TSLA icon
127
Tesla
TSLA
$1.08T
$171K 0.11%
159
+15
+10% +$16.1K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
$167K 0.1%
1,624
– –
PAYX icon
129
Paychex
PAYX
$50.2B
$164K 0.1%
+1,200
New +$164K
XLB icon
130
Materials Select Sector SPDR Fund
XLB
$5.53B
$157K 0.1%
1,780
+6
+0.3% +$529
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
$155K 0.1%
1,133
+3
+0.3% +$410
MAN icon
132
ManpowerGroup
MAN
$1.96B
$138K 0.09%
1,467
-68
-4% -$6.4K
RIOT icon
133
Riot Platforms
RIOT
$5.09B
$130K 0.08%
6,152
-673
-10% -$14.2K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$125K 0.08%
1,163
+334
+40% +$35.9K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$107K 0.07%
580
+1
+0.2% +$184
AMD icon
136
Advanced Micro Devices
AMD
$264B
$106K 0.07%
+972
New +$106K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$105K 0.06%
1,353
+3
+0.2% +$233
V icon
138
Visa
V
$683B
$97K 0.06%
438
+47
+12% +$10.4K
EHC icon
139
Encompass Health
EHC
$12.3B
$85K 0.05%
+1,200
New +$85K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.6B
$85K 0.05%
1,107
+10
+0.9% +$768
KLIC icon
141
Kulicke & Soffa
KLIC
$1.96B
$82K 0.05%
1,458
– –
FMAT icon
142
Fidelity MSCI Materials Index ETF
FMAT
$442M
$80K 0.05%
1,603
-102
-6% -$5.09K
SNA icon
143
Snap-on
SNA
$17B
$76K 0.05%
372
+3
+0.8% +$613
HLAL icon
144
Wahed FTSE USA Shariah ETF
HLAL
$659M
$67K 0.04%
1,610
– –
HON icon
145
Honeywell
HON
$139B
$64K 0.04%
329
– –
OXY icon
146
Occidental Petroleum
OXY
$46.9B
$64K 0.04%
1,120
-292
-21% -$16.7K
MBB icon
147
iShares MBS ETF
MBB
$41B
$62K 0.04%
608
+2
+0.3% +$204
RXI icon
148
iShares Global Consumer Discretionary ETF
RXI
$268M
$62K 0.04%
399
– –
O icon
149
Realty Income
O
$53.7B
$57K 0.04%
824
-16,203
-95% -$1.12M
WEC icon
150
WEC Energy
WEC
$34.3B
$57K 0.04%
568
+4
+0.7% +$401
4 5
6
7 8