SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$180B
| $464K | 0.13% |
+5,296
| New | +$464K |
|
127
Natera
NTRA
$23.1B
| $463K | 0.13% |
+4,275
| New | +$463K |
|
128
ON Semiconductor
ON
$20.1B
| $428K | 0.12% |
+6,245
| New | +$428K |
|
129
VanEck Semiconductor ETF
SMH
$27.3B
| $414K | 0.12% |
1,590
+1,010
| +174% | +$263K |
|
130
Eli Lilly
LLY
$652B
| $401K | 0.12% |
+443
| New | +$401K |
|
131
Logitech
LOGI
$15.8B
| $399K | 0.11% |
4,120
+618
| +18% | +$59.9K |
|
132
Woodside Energy
WDS
$31.6B
| $378K | 0.11% |
+20,109
| New | +$378K |
|
133
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $355K | 0.1% |
+7,183
| New | +$355K |
|
134
ManpowerGroup
MAN
$1.91B
| $325K | 0.09% |
4,653
+337
| +8% | +$23.5K |
|
135
Visa
V
$666B
| $303K | 0.09% |
1,153
+16
| +1% | +$4.21K |
|
136
Applied Materials
AMAT
$130B
| $280K | 0.08% |
1,185
+15
| +1% | +$3.54K |
|
137
Shopify
SHOP
$191B
| $274K | 0.08% |
4,140
+2,950
| +248% | +$195K |
|
138
Intuitive Surgical
ISRG
$167B
| $273K | 0.08% |
613
+4
| +0.7% | +$1.78K |
|
139
SPDR Gold Trust
GLD
$112B
| $272K | 0.08% |
1,265
| – | – |
|
140
Fidelity High Dividend ETF
FDVV
$6.67B
| $269K | 0.08% |
+5,752
| New | +$269K |
|
141
Fortinet
FTNT
$60.4B
| $262K | 0.08% |
4,343
+4,258
| +5,009% | +$257K |
|
|
MCI
142
Barings Corporate Investors
MCI
$434M
| $250K | 0.07% |
+50
| New | +$250K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $248K | 0.07% |
+2,960
| New | +$248K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $245K | 0.07% |
+502
| New | +$245K |
|
|
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
| $243K | 0.07% |
72,119
+10,092
| +16% | +$34K |
|
146
Endava
DAVA
$552M
| $239K | 0.07% |
8,183
+728
| +10% | +$21.3K |
|
147
RTX Corp
RTX
$211B
| $235K | 0.07% |
2,339
+1,942
| +489% | +$195K |
|
148
SAP
SAP
$313B
| $229K | 0.07% |
+1,133
| New | +$229K |
|
149
HCA Healthcare
HCA
$98.5B
| $225K | 0.06% |
+700
| New | +$225K |
|
150
ASML
ASML
$308B
| $220K | 0.06% |
216
+21
| +11% | +$21.4K |
|