SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $67.8K | 0.04% |
344
+1
| +0.3% | +$197 |
|
152
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $66.9K | 0.04% |
1,318
-235
| -15% | -$11.9K |
|
153
W.W. Grainger
GWW
$47.1B
| $65.9K | 0.04% |
73
+32
| +78% | +$28.9K |
|
154
Danaher
DHR
$140B
| $63.5K | 0.04% |
254
+114
| +81% | +$28.5K |
|
155
Alpha and Omega Semiconductor
AOSL
$837M
| $62.2K | 0.04% |
2,500
| – | – |
|
156
CrowdStrike
CRWD
$107B
| $61.6K | 0.04% |
173
-24
| -12% | -$8.55K |
|
157
Guidewire Software
GWRE
$21.2B
| $61.1K | 0.04% |
326
| – | – |
|
158
Celanese
CE
$4.88B
| $59.4K | 0.04% |
440
+186
| +73% | +$25.1K |
|
159
Albemarle
ALB
$8.63B
| $58.1K | 0.04% |
608
| – | – |
|
160
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $58.1K | 0.04% |
1,189
-304
| -20% | -$14.8K |
|
161
SS&C Technologies
SSNC
$21.6B
| $56.4K | 0.03% |
675
| – | – |
|
162
Abbott
ABT
$223B
| $53.6K | 0.03% |
516
+239
| +86% | +$24.8K |
|
163
Flowserve
FLS
$7.38B
| $53.4K | 0.03% |
+1,093
| New | +$53.4K |
|
164
Xcel Energy
XEL
$42.5B
| $51.5K | 0.03% |
727
+6
| +0.8% | +$425 |
|
165
Marathon Petroleum
MPC
$55B
| $49.2K | 0.03% |
338
-212
| -39% | -$30.9K |
|
166
TKO Group
TKO
$15.9B
| $47.5K | 0.03% |
311
+1
| +0.3% | +$153 |
|
167
AT&T
T
$208B
| $47.2K | 0.03% |
1,839
+364
| +25% | +$9.34K |
|
168
AMN Healthcare
AMN
$749M
| $44.7K | 0.03% |
873
+367
| +73% | +$18.8K |
|
169
SP Funds S&P World ex-US ETF
SPWO
$76.3M
| $44.2K | 0.03% |
2,011
+6
| +0.3% | +$132 |
|
170
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.7K | 0.03% |
292
+1
| +0.3% | +$146 |
|
171
Ball Corp
BALL
$13.6B
| $42.4K | 0.03% |
707
+297
| +72% | +$17.8K |
|
172
Agilent Technologies
A
$35.5B
| $41.4K | 0.03% |
354
-219
| -38% | -$25.6K |
|
173
Symbotic
SYM
$5.51B
| $41K | 0.03% |
+1,165
| New | +$41K |
|
|
LAC
174
Lithium Americas
LAC
$684M
| $40.2K | 0.02% |
15,000
| – | – |
|
175
ServiceNow
NOW
$193B
| $39.8K | 0.02% |
50
| – | – |
|