SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.3B
| $57K | 0.03% |
194
-7,222
| -97% | -$2.12M |
|
152
Guidewire Software
GWRE
$18.3B
| $55K | 0.03% |
326
| – | – |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $55K | 0.03% |
414
+2
| +0.5% | +$266 |
|
154
ServiceNow
NOW
$190B
| $53K | 0.03% |
50
| – | – |
|
155
Albemarle
ALB
$9.99B
| $52K | 0.03% |
608
-166
| -21% | -$14.2K |
|
156
Linde
LIN
$224B
| $52K | 0.03% |
124
-28
| -18% | -$11.7K |
|
|
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
| $52K | 0.03% |
210
| – | – |
|
158
SS&C Technologies
SSNC
$21.7B
| $51K | 0.03% |
675
| – | – |
|
159
Cognizant
CTSH
$35.3B
| $50K | 0.03% |
651
-23,028
| -97% | -$1.77M |
|
160
Xcel Energy
XEL
$42.8B
| $49K | 0.03% |
721
+6
| +0.8% | +$408 |
|
161
PayPal
PYPL
$67.1B
| $47K | 0.03% |
546
| – | – |
|
162
Atlassian
TEAM
$46.6B
| $46K | 0.03% |
190
-252
| -57% | -$61K |
|
163
EOG Resources
EOG
$68.2B
| $45K | 0.03% |
364
+2
| +0.6% | +$247 |
|
|
LAC
164
Lithium Americas
LAC
$723M
| $45K | 0.03% |
15,000
| – | – |
|
165
DuPont de Nemours
DD
$32.2B
| $44K | 0.03% |
575
+2
| +0.3% | +$153 |
|
166
SP Funds S&P World ex-US ETF
SPWO
$73.6M
| $44K | 0.03% |
2,005
+5
| +0.3% | +$110 |
|
167
TKO Group
TKO
$15.6B
| $44K | 0.03% |
310
| – | – |
|
168
W.W. Grainger
GWW
$48.5B
| $43K | 0.02% |
41
-1,763
| -98% | -$1.85M |
|
169
JPMorgan Chase
JPM
$829B
| $41K | 0.02% |
171
+1
| +0.6% | +$240 |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40K | 0.02% |
291
+1
| +0.3% | +$137 |
|
171
Lam Research
LRCX
$127B
| $39K | 0.02% |
536
-1,335
| -71% | -$97.1K |
|
172
Texas Instruments
TXN
$184B
| $39K | 0.02% |
206
-5,325
| -96% | -$1.01M |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $37K | 0.02% |
1,085
+15
| +1% | +$512 |
|
174
MP Materials
MP
$12.6B
| $36K | 0.02% |
2,328
-66,849
| -97% | -$1.03M |
|
175
AT&T
T
$209B
| $33K | 0.02% |
1,475
-321
| -18% | -$7.18K |
|