SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.06% |
537
-17
| -3% | -$6.9K |
|
152
Carrier Global
CARR
$55.5B
| $214K | 0.06% |
3,396
+1,020
| +43% | +$64.3K |
|
153
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $214K | 0.06% |
+9,586
| New | +$214K |
|
154
Celanese
CE
$5.32B
| $213K | 0.06% |
+1,581
| New | +$213K |
|
155
Palo Alto Networks
PANW
$130B
| $205K | 0.06% |
+1,208
| New | +$205K |
|
156
Valero Energy
VLO
$48.2B
| $205K | 0.06% |
1,306
+1,010
| +341% | +$159K |
|
157
Toll Brothers
TOL
$14.2B
| $196K | 0.06% |
+1,700
| New | +$196K |
|
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $194K | 0.06% |
+1,133
| New | +$194K |
|
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $194K | 0.06% |
+1,139
| New | +$194K |
|
160
Ford
F
$46.6B
| $192K | 0.06% |
+15,333
| New | +$192K |
|
161
PTC
PTC
$25.5B
| $182K | 0.05% |
+1,000
| New | +$182K |
|
162
Caterpillar
CAT
$198B
| $173K | 0.05% |
+520
| New | +$173K |
|
163
SPDR S&P 500 ETF Trust
SPY
$659B
| $167K | 0.05% |
306
+1
| +0.3% | +$546 |
|
164
Sanofi
SNY
$112B
| $162K | 0.05% |
3,321
+700
| +27% | +$34.1K |
|
165
Booking.com
BKNG
$178B
| $158K | 0.05% |
40
+1
| +3% | +$3.95K |
|
166
Datadog
DDOG
$47.3B
| $156K | 0.04% |
+1,200
| New | +$156K |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $155K | 0.04% |
+6,670
| New | +$155K |
|
168
Boeing
BA
$172B
| $152K | 0.04% |
837
+415
| +98% | +$75.4K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $150K | 0.04% |
1,607
+15
| +0.9% | +$1.4K |
|
170
Riot Platforms
RIOT
$4.89B
| $149K | 0.04% |
+16,260
| New | +$149K |
|
171
Vulcan Materials
VMC
$38.7B
| $148K | 0.04% |
+594
| New | +$148K |
|
172
The Mosaic Company
MOS
$10.3B
| $146K | 0.04% |
5,057
-109
| -2% | -$3.15K |
|
173
Union Pacific
UNP
$130B
| $140K | 0.04% |
+615
| New | +$140K |
|
174
Chevron
CVX
$310B
| $140K | 0.04% |
+896
| New | +$140K |
|
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $135K | 0.04% |
+1,941
| New | +$135K |
|