SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$26.9M
(+16%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
186
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Huntsman Corp
HUN
|
$1.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Watsco
WSO
|
$712K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.7B
| $39K | 0.02% |
615
+9
| +1% | +$571 |
|
152
Marathon Petroleum
MPC
$54.4B
| $38K | 0.02% |
389
+5
| +1% | +$488 |
|
153
W.P. Carey
WPC
$14.7B
| $38K | 0.02% |
557
+14
| +3% | +$955 |
|
154
NIO
NIO
$13.8B
| $36K | 0.02% |
2,354
+2,035
| +638% | +$31.1K |
|
155
SPDR Gold Trust
GLD
$110B
| $33K | 0.02% |
215
| – | – |
|
156
AstraZeneca
AZN
$254B
| $31K | 0.02% |
573
-47
| -8% | -$2.54K |
|
157
Encompass Health
EHC
$12.5B
| $30K | 0.02% |
675
-833
| -55% | -$37K |
|
158
Trade Desk
TTD
$25.4B
| $29K | 0.02% |
500
| – | – |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $29K | 0.02% |
964
-345
| -26% | -$10.4K |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26K | 0.01% |
1,041
| – | – |
|
161
EOG Resources
EOG
$66.4B
| $25K | 0.01% |
227
+34
| +18% | +$3.74K |
|
162
Pfizer
PFE
$140B
| $23K | 0.01% |
546
+140
| +34% | +$5.9K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $23K | 0.01% |
545
| – | – |
|
164
Knight Transportation
KNX
$7.16B
| $21K | 0.01% |
435
+142
| +48% | +$6.86K |
|
165
Realty Income
O
$53.3B
| $21K | 0.01% |
372
-452
| -55% | -$25.5K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $21K | 0.01% |
310
+2
| +0.6% | +$135 |
|
167
Johnson Controls International
JCI
$70.1B
| $20K | 0.01% |
425
+75
| +21% | +$3.53K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20K | 0.01% |
320
+4
| +1% | +$250 |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $20K | 0.01% |
463
| – | – |
|
170
iShares CMBS ETF
CMBS
$466M
| $19K | 0.01% |
425
| – | – |
|
|
171
Cencora
COR
$56.7B
| $19K | 0.01% |
141
-3,310
| -96% | -$446K |
|
172
Adobe
ADBE
$146B
| $18K | 0.01% |
68
+23
| +51% | +$6.09K |
|
173
BioMarin Pharmaceuticals
BMRN
$10.9B
| $18K | 0.01% |
218
+52
| +31% | +$4.29K |
|
|
174
Eli Lilly
LLY
$666B
| $18K | 0.01% |
58
-5,691
| -99% | -$1.77M |
|
175
ePlus
PLUS
$1.91B
| $18K | 0.01% |
436
| – | – |
|