SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.2B
| $430K | 0.11% |
30,604
+5,031
| +20% | +$70.7K |
|
127
Logitech
LOGI
$15.8B
| $404K | 0.1% |
4,498
+378
| +9% | +$33.9K |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $389K | 0.1% |
1,586
-4
| -0.3% | -$982 |
|
129
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $389K | 0.1% |
7,168
-15
| -0.2% | -$813 |
|
130
ManpowerGroup
MAN
$1.91B
| $379K | 0.1% |
5,152
+499
| +11% | +$36.7K |
|
131
Woodside Energy
WDS
$31.6B
| $350K | 0.09% |
20,109
| – | – |
|
132
SPDR Gold Trust
GLD
$112B
| $350K | 0.09% |
1,440
+175
| +14% | +$42.5K |
|
133
Fortinet
FTNT
$60.4B
| $337K | 0.09% |
4,343
| – | – |
|
134
Shopify
SHOP
$191B
| $319K | 0.08% |
3,981
-159
| -4% | -$12.7K |
|
135
Visa
V
$666B
| $311K | 0.08% |
1,131
-22
| -2% | -$6.05K |
|
136
Intuitive Surgical
ISRG
$167B
| $301K | 0.08% |
613
| – | – |
|
137
Fidelity High Dividend ETF
FDVV
$6.67B
| $292K | 0.07% |
5,773
+21
| +0.4% | +$1.06K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $292K | 0.07% |
2,996
+36
| +1% | +$3.51K |
|
139
HCA Healthcare
HCA
$98.5B
| $285K | 0.07% |
700
| – | – |
|
140
RTX Corp
RTX
$211B
| $283K | 0.07% |
2,339
| – | – |
|
141
Carrier Global
CARR
$55.8B
| $273K | 0.07% |
3,396
| – | – |
|
142
Toll Brothers
TOL
$14.2B
| $263K | 0.07% |
1,700
| – | – |
|
143
SAP
SAP
$313B
| $260K | 0.07% |
1,133
| – | – |
|
144
Idexx Laboratories
IDXX
$51.4B
| $254K | 0.07% |
502
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.06% |
531
-6
| -1% | -$2.76K |
|
146
Applied Materials
AMAT
$130B
| $239K | 0.06% |
1,185
| – | – |
|
147
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $237K | 0.06% |
9,586
| – | – |
|
148
Endava
DAVA
$553M
| $233K | 0.06% |
9,116
+933
| +11% | +$23.8K |
|
149
Celanese
CE
$5.34B
| $222K | 0.06% |
1,634
+53
| +3% | +$7.21K |
|
|
ALTM
150
DELISTED
Arcadium Lithium plc
ALTM
| $219K | 0.06% |
76,913
+4,794
| +7% | +$13.7K |
|