SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$1.73B
$38.7K 0.01%
139
MELI icon
152
Mercado Libre
MELI
$95.1B
$38.3K 0.01%
+19
QBTS icon
153
D-Wave Quantum
QBTS
$7.85B
$37.5K 0.01%
1,433
-31
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$37.4K 0.01%
+260
EW icon
155
Edwards Lifesciences
EW
$46.8B
$36.9K 0.01%
433
-3
GEV icon
156
GE Vernova
GEV
$299B
$36.6K 0.01%
56
-25
IBIT icon
157
iShares Bitcoin Trust
IBIT
$62.9B
$35.9K 0.01%
+724
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$34.6K 0.01%
1,502
+328
PYPL icon
159
PayPal
PYPL
$46.3B
$31.9K 0.01%
546
-4
WPC icon
160
W.P. Carey
WPC
$16.1B
$31.7K 0.01%
493
+5
EHC icon
161
Encompass Health
EHC
$10.2B
$31.7K 0.01%
298
GNK icon
162
Genco Shipping & Trading
GNK
$989M
$30.7K 0.01%
+1,668
STLA icon
163
Stellantis
STLA
$25.2B
$30.4K 0.01%
2,788
-7,856
PHO icon
164
Invesco Water Resources ETF
PHO
$2.08B
$30.2K 0.01%
+429
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.04B
$29.3K 0.01%
+1,545
MNST icon
166
Monster Beverage
MNST
$74.8B
$29.2K 0.01%
381
LIN icon
167
Linde
LIN
$232B
$28.8K 0.01%
68
+39
M icon
168
Macy's
M
$5.31B
$28.1K 0.01%
+1,273
CCI icon
169
Crown Castle
CCI
$37.4B
$27.7K 0.01%
312
-2
FPI
170
Farmland Partners
FPI
$509M
$26.6K 0.01%
+2,742
VZ icon
171
Verizon
VZ
$191B
$26.4K 0.01%
649
+539
ULTA icon
172
Ulta Beauty
ULTA
$24.7B
$26K 0.01%
43
+42
ALRM icon
173
Alarm.com
ALRM
$2.31B
$25.5K 0.01%
500
SMCI icon
174
Super Micro Computer
SMCI
$17.4B
$24K 0.01%
+820
TRFM icon
175
AAM Transformers ETF
TRFM
$148M
$23.8K 0.01%
500
5 6
7
8 9