SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eli Lilly
LLY
$659B
| $232K | 0.1% |
494
-819
| -62% | -$385K |
|
127
Vanguard Real Estate ETF
VNQ
$34B
| $232K | 0.1% |
2,777
| – | – |
|
128
iShares Gold Trust
IAU
$52B
| $223K | 0.1% |
6,131
| – | – |
|
129
ManpowerGroup
MAN
$1.91B
| $219K | 0.1% |
2,755
+790
| +40% | +$62.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $196K | 0.09% |
575
-33
| -5% | -$11.2K |
|
131
SAP
SAP
$313B
| $189K | 0.08% |
1,378
+1,296
| +1,580% | +$178K |
|
|
BTCY
132
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $185K | 0.08% |
289,575
| – | – |
|
133
Caterpillar
CAT
$195B
| $184K | 0.08% |
749
+737
| +6,142% | +$181K |
|
134
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $184K | 0.08% |
+9,586
| New | +$184K |
|
135
Applied Materials
AMAT
$125B
| $168K | 0.07% |
+1,165
| New | +$168K |
|
136
Oracle
ORCL
$632B
| $162K | 0.07% |
1,364
+1,164
| +582% | +$138K |
|
137
Shell
SHEL
$213B
| $162K | 0.07% |
2,688
+2,531
| +1,612% | +$153K |
|
138
Sanofi
SNY
$121B
| $156K | 0.07% |
+2,890
| New | +$156K |
|
139
Citigroup
C
$175B
| $155K | 0.07% |
+3,365
| New | +$155K |
|
140
Goldman Sachs
GS
$221B
| $155K | 0.07% |
+482
| New | +$155K |
|
141
Booking.com
BKNG
$179B
| $154K | 0.07% |
57
+56
| +5,600% | +$151K |
|
142
Chevron
CVX
$323B
| $154K | 0.07% |
974
+690
| +243% | +$109K |
|
143
Logitech
LOGI
$15.4B
| $154K | 0.07% |
2,585
+156
| +6% | +$9.29K |
|
144
Morgan Stanley
MS
$238B
| $154K | 0.07% |
+1,798
| New | +$154K |
|
145
Union Pacific
UNP
$131B
| $154K | 0.07% |
755
+635
| +529% | +$130K |
|
146
Intuit
INTU
$185B
| $150K | 0.07% |
327
+274
| +517% | +$126K |
|
147
Nike
NKE
$110B
| $144K | 0.06% |
1,305
+843
| +182% | +$93K |
|
148
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $140K | 0.06% |
1,547
+16
| +1% | +$1.45K |
|
149
SPDR S&P 500 ETF Trust
SPY
$655B
| $134K | 0.06% |
303
| – | – |
|
150
Johnson Controls International
JCI
$69.2B
| $132K | 0.06% |
1,944
+1,317
| +210% | +$89.4K |
|