SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEL icon
151
Xcel Energy
XEL
$43B
$41 0.01%
+602
New +$41
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$40 0.01%
+201
New +$40
VO icon
153
Vanguard Mid-Cap ETF
VO
$87.3B
$38 0.01%
+150
New +$38
AZN icon
154
AstraZeneca
AZN
$253B
$37 0.01%
+627
New +$37
GLD icon
155
SPDR Gold Trust
GLD
$112B
$37 0.01%
+217
New +$37
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$37 0.01%
+545
New +$37
LEG icon
157
Leggett & Platt
LEG
$1.35B
$29 0.01%
+237
New +$29
ESTC icon
158
Elastic
ESTC
$9.21B
$28 0.01%
+230
New +$28
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$28 0.01%
+167
New +$28
RIVN icon
160
Rivian
RIVN
$17.2B
$28 0.01%
+271
New +$28
SPGI icon
161
S&P Global
SPGI
$164B
$27 0.01%
+57
New +$27
FMAT icon
162
Fidelity MSCI Materials Index ETF
FMAT
$441M
$26 0.01%
+1,705
New +$26
MPC icon
163
Marathon Petroleum
MPC
$54.8B
$24 0.01%
+381
New +$24
CLF icon
164
Cleveland-Cliffs
CLF
$5.63B
$23 0.01%
+1,032
New +$23
CMBS icon
165
iShares CMBS ETF
CMBS
$466M
$23 0.01%
+425
New +$23
XNTK icon
166
SPDR NYSE Technology ETF
XNTK
$1.26B
$23 0.01%
+138
New +$23
FVAL icon
167
Fidelity Value Factor ETF
FVAL
$1.03B
$22 0.01%
+147
New +$22
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
$22 0.01%
+314
New +$22
JPM icon
169
JPMorgan Chase
JPM
$809B
$21 ﹤0.01%
+131
New +$21
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21 ﹤0.01%
+239
New +$21
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$20 ﹤0.01%
+140
New +$20
TWLO icon
172
Twilio
TWLO
$16.7B
$20 ﹤0.01%
+75
New +$20
VGIT icon
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$20 ﹤0.01%
+296
New +$20
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20 ﹤0.01%
+260
New +$20
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$20 ﹤0.01%
+463
New +$20