SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHI icon
126
Robert Half
RHI
$3.77B
$614 0.01%
+7,619
New +$614
K icon
127
Kellanova
K
$27.8B
$614 0.01%
189
-13
-6% -$42
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$131B
$578 0.01%
5,802
-149
-3% -$15
HAS icon
129
Hasbro
HAS
$11.2B
$527 0.01%
+9,809
New +$527
NVDA icon
130
NVIDIA
NVDA
$4.07T
$394 0.01%
14,180
+2,540
+22% +$71
EBAY icon
131
eBay
EBAY
$42.3B
$341 0.01%
7,678
+474
+7% +$21
FMAT icon
132
Fidelity MSCI Materials Index ETF
FMAT
$441M
$295 0.01%
6,243
+4,458
+250% +$211
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$274 0.01%
1,295
+34
+3% +$7
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$6.67B
$232 ﹤0.01%
6,092
+76
+1% +$3
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.7B
$231 ﹤0.01%
2,777
+25
+0.9% +$2
IAU icon
136
iShares Gold Trust
IAU
$52.6B
$229 ﹤0.01%
6,131
-3,500
-36% -$131
EAT icon
137
Brinker International
EAT
$7.04B
$216 ﹤0.01%
5,674
+434
+8% +$17
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$188 ﹤0.01%
608
-200
-25% -$62
NFLX icon
139
Netflix
NFLX
$529B
$169 ﹤0.01%
488
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
$145 ﹤0.01%
1,902
+261
+16% +$20
RWR icon
141
SPDR Dow Jones REIT ETF
RWR
$1.84B
$136 ﹤0.01%
1,531
+11
+0.7% +$1
BTCY
142
DELISTED
Biotricity, Inc. Common Stock
BTCY
$135 ﹤0.01%
+48,263
New +$135
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$660B
$124 ﹤0.01%
303
-340
-53% -$139
V icon
144
Visa
V
$666B
$108 ﹤0.01%
481
+40
+9% +$9
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$105 ﹤0.01%
430
+1
+0.2%
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$104 ﹤0.01%
2,080
+10
+0.5% +$1
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$100 ﹤0.01%
856
-1,545
-64% -$180
SNA icon
148
Snap-on
SNA
$17.1B
$94 ﹤0.01%
382
+3
+0.8% +$1
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$90 ﹤0.01%
+984
New +$90
PAYX icon
150
Paychex
PAYX
$48.7B
$78 ﹤0.01%
680
+5
+0.7% +$1