SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$484K |
| 2 |
Vanguard Industrials ETF
VIS
|
$393K |
| 3 |
The Mosaic Company
MOS
|
$358K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$255K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.2B
| $215K | 0.09% |
6,131
| – | – |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.09% |
2,808
+31
| +1% | +$2.34K |
|
128
Logitech
LOGI
$15.4B
| $206K | 0.09% |
2,995
+410
| +16% | +$28.2K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.09% |
575
| – | – |
|
130
Netflix
NFLX
$521B
| $183K | 0.08% |
485
-331
| -41% | -$125K |
|
131
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $181K | 0.08% |
9,586
| – | – |
|
132
Intuitive Surgical
ISRG
$158B
| $178K | 0.08% |
609
-72
| -11% | -$21K |
|
|
133
The Mosaic Company
MOS
$10.4B
| $168K | 0.07% |
4,716
-10,038
| -68% | -$358K |
|
134
Applied Materials
AMAT
$124B
| $162K | 0.07% |
1,168
+3
| +0.3% | +$416 |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $150K | 0.06% |
+1,492
| New | +$150K |
|
136
Chevron
CVX
$318B
| $142K | 0.06% |
844
-130
| -13% | -$21.9K |
|
137
Intuit
INTU
$187B
| $139K | 0.06% |
273
-54
| -17% | -$27.5K |
|
138
Caterpillar
CAT
$194B
| $137K | 0.06% |
503
-246
| -33% | -$67K |
|
139
SAP
SAP
$316B
| $136K | 0.06% |
1,050
-328
| -24% | -$42.5K |
|
140
Carrier Global
CARR
$53.2B
| $131K | 0.06% |
2,368
-202
| -8% | -$11.2K |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| $130K | 0.06% |
303
| – | – |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $130K | 0.06% |
1,562
+15
| +1% | +$1.25K |
|
143
Shell
SHEL
$211B
| $128K | 0.06% |
1,981
-707
| -26% | -$45.7K |
|
144
Sanofi
SNY
$122B
| $123K | 0.05% |
2,300
-590
| -20% | -$31.6K |
|
145
Booking.com
BKNG
$181B
| $120K | 0.05% |
39
-18
| -32% | -$55.4K |
|
146
Union Pacific
UNP
$132B
| $119K | 0.05% |
587
-168
| -22% | -$34.1K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $115K | 0.05% |
431
| – | – |
|
148
ASML
ASML
$290B
| $115K | 0.05% |
195
-125
| -39% | -$73.7K |
|
149
Riot Platforms
RIOT
$4.97B
| $112K | 0.05% |
12,015
+2,497
| +26% | +$23.3K |
|
150
Quanterix
QTRX
$202M
| $109K | 0.05% |
4,000
| – | – |
|