SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
