SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.6B
| $92K | 0.05% |
3,760
-1,401
| -27% | -$34.3K |
|
127
Cencora
COR
$56.5B
| $88K | 0.05% |
392
-7,980
| -95% | -$1.79M |
|
128
Eaton
ETN
$136B
| $84K | 0.05% |
254
| – | – |
|
129
International Flavors & Fragrances
IFF
$17.3B
| $82K | 0.05% |
964
-20,102
| -95% | -$1.71M |
|
130
Eli Lilly
LLY
$657B
| $82K | 0.05% |
106
-3,553
| -97% | -$2.75M |
|
131
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $79K | 0.04% |
1,553
+26
| +2% | +$1.32K |
|
132
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $79K | 0.04% |
1,493
-1,001
| -40% | -$53K |
|
133
NNN REIT
NNN
$8.1B
| $78K | 0.04% |
1,911
-61,327
| -97% | -$2.5M |
|
134
Agilent Technologies
A
$35.7B
| $77K | 0.04% |
573
+1
| +0.2% | +$134 |
|
135
Marathon Petroleum
MPC
$54.6B
| $77K | 0.04% |
550
+3
| +0.5% | +$420 |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $77K | 0.04% |
343
+1
| +0.3% | +$224 |
|
137
Avery Dennison
AVY
$13.4B
| $76K | 0.04% |
405
-12,656
| -97% | -$2.37M |
|
138
McCormick & Company Non-Voting
MKC
$18.9B
| $76K | 0.04% |
1,003
-30,280
| -97% | -$2.29M |
|
139
Boston Scientific
BSX
$156B
| $74K | 0.04% |
830
-20,708
| -96% | -$1.85M |
|
140
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $73K | 0.04% |
+251
| New | +$73K |
|
141
Johnson Controls International
JCI
$69.9B
| $71K | 0.04% |
899
+4
| +0.4% | +$316 |
|
142
CVS Health
CVS
$92.8B
| $70K | 0.04% |
1,558
-25,660
| -94% | -$1.15M |
|
143
CrowdStrike
CRWD
$106B
| $68K | 0.04% |
197
| – | – |
|
144
Newmont
NEM
$81.7B
| $68K | 0.04% |
1,815
-42,642
| -96% | -$1.6M |
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $67K | 0.04% |
671
+10
| +2% | +$999 |
|
146
Otis Worldwide
OTIS
$33.9B
| $65K | 0.04% |
702
| – | – |
|
147
WEC Energy
WEC
$34.3B
| $64K | 0.04% |
680
+6
| +0.9% | +$565 |
|
148
Motorola Solutions
MSI
$78.7B
| $60K | 0.03% |
130
-4,043
| -97% | -$1.87M |
|
149
Trade Desk
TTD
$26.7B
| $59K | 0.03% |
500
| – | – |
|
150
Cardinal Health
CAH
$35.5B
| $58K | 0.03% |
494
+2
| +0.4% | +$235 |
|