SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$10.8M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M

Top Sells

1
+$1.05M
2
+$679K
3
+$635K
4
AVGO icon
Broadcom
AVGO
+$374K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$287K

Sector Composition

1 Technology 26.29%
2 Industrials 10.59%
3 Consumer Discretionary 9.14%
4 Healthcare 8.82%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$46.4B
$258K 0.06%
3,210
+2,096
CAT icon
152
Caterpillar
CAT
$266B
$253K 0.06%
+530
PANW icon
153
Palo Alto Networks
PANW
$131B
$246K 0.05%
+1,208
SAP icon
154
SAP
SAP
$282B
$241K 0.05%
+914
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$34.1B
$236K 0.05%
+2,584
TOL icon
156
Toll Brothers
TOL
$13.5B
$235K 0.05%
+1,700
HLAL icon
157
Wahed FTSE USA Shariah ETF
HLAL
$709M
$226K 0.05%
3,807
+425
TWLO icon
158
Twilio
TWLO
$19.3B
$225K 0.05%
2,246
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$222K 0.05%
1,139
-36
BKNG icon
160
Booking.com
BKNG
$158B
$211K 0.05%
39
-1
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$13.4B
$210K 0.05%
2,149
-3
DHI icon
162
D.R. Horton
DHI
$46B
$209K 0.05%
1,144
+305
CARR icon
163
Carrier Global
CARR
$45.7B
$203K 0.05%
3,406
ORCL icon
164
Oracle
ORCL
$573B
$203K 0.05%
722
PTC icon
165
PTC
PTC
$20.9B
$203K 0.05%
1,000
-52
PLTR icon
166
Palantir
PLTR
$399B
$201K 0.04%
1,100
RHI icon
167
Robert Half
RHI
$2.78B
$184K 0.04%
2,811
+332
VLO icon
168
Valero Energy
VLO
$55.1B
$183K 0.04%
1,073
-46
F icon
169
Ford
F
$52.4B
$175K 0.04%
15,299
+12,367
DDOG icon
170
Datadog
DDOG
$55.4B
$171K 0.04%
1,200
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$562B
$171K 0.04%
+519
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$165K 0.04%
1,941
SNY icon
173
Sanofi
SNY
$121B
$160K 0.04%
3,321
+321
ORAN
174
DELISTED
Orange
ORAN
$156K 0.03%
+12,383
UMMA icon
175
Wahed Dow Jones Islamic World ETF
UMMA
$170M
$153K 0.03%
5,544
+1,036
5 6
7
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