SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$179B
| $131K | 0.06% |
+620
| New | +$131K |
|
152
Carrier Global
CARR
$54B
| $128K | 0.06% |
2,570
+2,548
| +11,582% | +$127K |
|
153
JPMorgan Chase
JPM
$824B
| $127K | 0.06% |
873
+742
| +566% | +$108K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| $119K | 0.05% |
431
+1
| +0.2% | +$276 |
|
155
Snap-on
SNA
$16.9B
| $116K | 0.05% |
403
+21
| +5% | +$6.05K |
|
156
Riot Platforms
RIOT
$5.21B
| $113K | 0.05% |
9,518
+1,914
| +25% | +$22.7K |
|
157
Costco
COST
$416B
| $110K | 0.05% |
+204
| New | +$110K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $109K | 0.05% |
417
+1
| +0.2% | +$261 |
|
159
Starbucks
SBUX
$102B
| $99K | 0.04% |
996
+935
| +1,533% | +$92.9K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $98K | 0.04% |
862
+6
| +0.7% | +$682 |
|
161
Target
TGT
$42B
| $92K | 0.04% |
699
+614
| +722% | +$80.8K |
|
162
Quanterix
QTRX
$209M
| $90K | 0.04% |
+4,000
| New | +$90K |
|
163
Charles Schwab
SCHW
$174B
| $89K | 0.04% |
+1,564
| New | +$89K |
|
164
BP
BP
$90.8B
| $87K | 0.04% |
2,465
+1,905
| +340% | +$67.2K |
|
165
Kulicke & Soffa
KLIC
$1.9B
| $87K | 0.04% |
1,458
| – | – |
|
166
Blackrock
BLK
$173B
| $85K | 0.04% |
+123
| New | +$85K |
|
167
Edwards Lifesciences
EW
$48B
| $85K | 0.04% |
898
+772
| +613% | +$73.1K |
|
168
VanEck Semiconductor ETF
SMH
$26.6B
| $84K | 0.04% |
+552
| New | +$84K |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| $84K | 0.04% |
2,144
+1,862
| +660% | +$73K |
|
170
Marathon Petroleum
MPC
$54.8B
| $81K | 0.04% |
692
+195
| +39% | +$22.8K |
|
171
Uber
UBER
$194B
| $79K | 0.03% |
1,827
+1,372
| +302% | +$59.3K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $78K | 0.03% |
784
-2
| -0.3% | -$199 |
|
173
AstraZeneca
AZN
$249B
| $77K | 0.03% |
1,075
+211
| +24% | +$15.1K |
|
174
Honda
HMC
$44.9B
| $74K | 0.03% |
+2,448
| New | +$74K |
|
175
PACCAR
PCAR
$51.9B
| $73K | 0.03% |
+869
| New | +$73K |
|