SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$922B
| $100K | 0.06% |
717
| – | – |
|
127
NNN REIT
NNN
$8.06B
| $97.3K | 0.06% |
2,283
+372
| +19% | +$15.8K |
|
128
McDonald's
MCD
$218B
| $96.8K | 0.06% |
380
+360
| +1,800% | +$91.7K |
|
129
MP Materials
MP
$11.1B
| $95.2K | 0.06% |
7,480
+5,152
| +221% | +$65.6K |
|
130
JPMorgan Chase
JPM
$826B
| $94.6K | 0.06% |
386
+215
| +126% | +$52.7K |
|
131
Palantir
PLTR
$396B
| $92.8K | 0.06% |
1,100
+1,004
| +1,046% | +$84.7K |
|
132
United Parcel Service
UPS
$71.1B
| $92K | 0.06% |
672
-81
| -11% | -$11.1K |
|
133
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $91.7K | 0.06% |
653
| – | – |
|
134
Magna International
MGA
$12.9B
| $91.6K | 0.06% |
2,186
-381
| -15% | -$16K |
|
135
Huntsman Corp
HUN
$1.88B
| $88.9K | 0.05% |
3,906
+3,717
| +1,967% | +$84.6K |
|
136
Autodesk
ADSK
$69B
| $88.6K | 0.05% |
358
+164
| +85% | +$40.6K |
|
137
Motorola Solutions
MSI
$80.3B
| $87.6K | 0.05% |
227
+97
| +75% | +$37.4K |
|
138
Marvell Technology
MRVL
$57.8B
| $87.6K | 0.05% |
1,253
-109
| -8% | -$7.62K |
|
139
CVS Health
CVS
$93.8B
| $85.5K | 0.05% |
1,447
-111
| -7% | -$6.56K |
|
140
Novanta
NOVT
$4.14B
| $84.4K | 0.05% |
660
| – | – |
|
141
VF Corp
VFC
$5.85B
| $83.3K | 0.05% |
6,167
+1,084
| +21% | +$14.6K |
|
142
Cognizant
CTSH
$33.8B
| $80.4K | 0.05% |
1,183
+532
| +82% | +$36.2K |
|
143
Vale
VALE
$44.8B
| $79.6K | 0.05% |
+7,130
| New | +$79.6K |
|
144
Avery Dennison
AVY
$12.8B
| $76.5K | 0.05% |
350
-55
| -14% | -$12K |
|
145
Ford
F
$45.5B
| $75K | 0.05% |
5,983
+3,051
| +104% | +$38.3K |
|
146
WEC Energy
WEC
$35.2B
| $74.7K | 0.05% |
685
+5
| +0.7% | +$545 |
|
147
Atlassian
TEAM
$45.7B
| $74.3K | 0.05% |
420
+230
| +121% | +$40.7K |
|
148
Otis Worldwide
OTIS
$34.4B
| $72.4K | 0.04% |
702
| – | – |
|
149
Texas Instruments
TXN
$167B
| $70.6K | 0.04% |
363
+157
| +76% | +$30.5K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $68K | 0.04% |
676
+5
| +0.7% | +$503 |
|