SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $208K | 0.05% |
362
+56
| +18% | +$32.2K |
|
152
Palo Alto Networks
PANW
$130B
| $206K | 0.05% |
1,208
| – | – |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $204K | 0.05% |
1,139
| – | – |
|
154
Caterpillar
CAT
$198B
| $201K | 0.05% |
514
-6
| -1% | -$2.35K |
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $192K | 0.05% |
1,102
-31
| -3% | -$5.41K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $192K | 0.05% |
+2,147
| New | +$192K |
|
157
Sanofi
SNY
$113B
| $191K | 0.05% |
3,321
| – | – |
|
158
PTC
PTC
$25.6B
| $181K | 0.05% |
1,000
| – | – |
|
159
ASML
ASML
$307B
| $180K | 0.05% |
216
| – | – |
|
160
Valero Energy
VLO
$48.7B
| $177K | 0.05% |
1,308
+2
| +0.2% | +$270 |
|
161
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $173K | 0.04% |
1,620
+13
| +0.8% | +$1.39K |
|
162
Booking.com
BKNG
$178B
| $169K | 0.04% |
40
| – | – |
|
|
163
Watsco
WSO
$16.6B
| $163K | 0.04% |
331
-6,988
| -95% | -$3.44M |
|
164
Ford
F
$46.7B
| $163K | 0.04% |
15,408
+75
| +0.5% | +$792 |
|
165
Aflac
AFL
$57.2B
| $157K | 0.04% |
1,400
-7
| -0.5% | -$783 |
|
166
Vulcan Materials
VMC
$39B
| $149K | 0.04% |
595
+1
| +0.2% | +$250 |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $149K | 0.04% |
1,941
| – | – |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $149K | 0.04% |
6,670
| – | – |
|
169
Union Pacific
UNP
$131B
| $148K | 0.04% |
602
-13
| -2% | -$3.21K |
|
170
Oracle
ORCL
$654B
| $142K | 0.04% |
834
+1
| +0.1% | +$170 |
|
171
Twilio
TWLO
$16.7B
| $140K | 0.04% |
2,153
| – | – |
|
172
The Mosaic Company
MOS
$10.3B
| $138K | 0.04% |
5,161
+104
| +2% | +$2.79K |
|
173
Datadog
DDOG
$47.5B
| $138K | 0.04% |
1,200
| – | – |
|
174
Riot Platforms
RIOT
$4.91B
| $136K | 0.03% |
18,340
+2,080
| +13% | +$15.4K |
|
175
Chevron
CVX
$310B
| $132K | 0.03% |
899
+3
| +0.3% | +$442 |
|