SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$1.99B
$77 ﹤0.01%
1,458
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$86B
$76 ﹤0.01%
786
-54
-6% -$5
MPC icon
153
Marathon Petroleum
MPC
$54.8B
$67 ﹤0.01%
497
+116
+30% +$16
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$67 ﹤0.01%
540
+203
+60% +$25
HLAL icon
155
Wahed FTSE USA Shariah ETF
HLAL
$666M
$63 ﹤0.01%
1,610
HON icon
156
Honeywell
HON
$136B
$63 ﹤0.01%
329
AZN icon
157
AstraZeneca
AZN
$253B
$60 ﹤0.01%
864
+291
+51% +$20
RXI icon
158
iShares Global Consumer Discretionary ETF
RXI
$271M
$59 ﹤0.01%
420
+21
+5% +$3
NKE icon
159
Nike
NKE
$109B
$57 ﹤0.01%
462
+250
+118% +$31
WEC icon
160
WEC Energy
WEC
$34.7B
$56 ﹤0.01%
586
+5
+0.9%
WPC icon
161
W.P. Carey
WPC
$14.9B
$48 ﹤0.01%
627
+8
+1% +$1
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$44 ﹤0.01%
617
+2
+0.3%
XEL icon
163
Xcel Energy
XEL
$43B
$42 ﹤0.01%
624
+5
+0.8%
GLD icon
164
SPDR Gold Trust
GLD
$112B
$39 ﹤0.01%
215
JCI icon
165
Johnson Controls International
JCI
$69.5B
$38 ﹤0.01%
627
+201
+47% +$12
EHC icon
166
Encompass Health
EHC
$12.6B
$37 ﹤0.01%
677
+2
+0.3%
OXY icon
167
Occidental Petroleum
OXY
$45.2B
$35 ﹤0.01%
+559
New +$35
SPDW icon
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$33 ﹤0.01%
1,041
NVO icon
169
Novo Nordisk
NVO
$245B
$32 ﹤0.01%
+400
New +$32
REGN icon
170
Regeneron Pharmaceuticals
REGN
$60.8B
$30 ﹤0.01%
36
+11
+44% +$9
TTD icon
171
Trade Desk
TTD
$25.5B
$30 ﹤0.01%
500
LIN icon
172
Linde
LIN
$220B
$29 ﹤0.01%
82
+28
+52% +$10
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
$29 ﹤0.01%
545
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$28 ﹤0.01%
311
+1
+0.3%
ADBE icon
175
Adobe
ADBE
$148B
$26 ﹤0.01%
68