SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
132
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $55.9K | 0.03% |
675
| – | – |
|
152
TKO Group
TKO
$15.9B
| $54.8K | 0.03% |
301
-10
| -3% | -$1.82K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $51.8K | 0.03% |
239
-105
| -31% | -$22.8K |
|
154
ServiceNow
NOW
$190B
| $51.4K | 0.03% |
50
| – | – |
|
155
Autodesk
ADSK
$69.5B
| $50.8K | 0.03% |
194
-164
| -46% | -$42.9K |
|
156
Xcel Energy
XEL
$43B
| $50.3K | 0.03% |
738
+11
| +2% | +$749 |
|
157
Cognizant
CTSH
$35.1B
| $49.8K | 0.03% |
651
-532
| -45% | -$40.7K |
|
158
Johnson Controls International
JCI
$69.5B
| $49.6K | 0.03% |
469
+6
| +1% | +$634 |
|
159
SP Funds S&P World ex-US ETF
SPWO
$74.5M
| $49.3K | 0.03% |
2,018
+7
| +0.3% | +$171 |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $44.7K | 0.02% |
1,103
+18
| +2% | +$729 |
|
161
AT&T
T
$212B
| $44.1K | 0.02% |
1,528
-311
| -17% | -$8.98K |
|
162
Albemarle
ALB
$9.6B
| $43.8K | 0.02% |
608
| – | – |
|
163
Agilent Technologies
A
$36.5B
| $41.8K | 0.02% |
354
| – | – |
|
164
PayPal
PYPL
$65.2B
| $40.9K | 0.02% |
550
+4
| +0.7% | +$297 |
|
|
LAC
165
Lithium Americas
LAC
$698M
| $40.7K | 0.02% |
15,000
| – | – |
|
166
W.W. Grainger
GWW
$47.5B
| $40.5K | 0.02% |
41
-32
| -44% | -$31.6K |
|
167
Atlassian
TEAM
$45.2B
| $40.3K | 0.02% |
190
-230
| -55% | -$48.8K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $39.6K | 0.02% |
294
+2
| +0.7% | +$269 |
|
169
Lam Research
LRCX
$130B
| $39K | 0.02% |
536
+440
| +458% | +$32K |
|
170
Texas Instruments
TXN
$171B
| $37K | 0.02% |
206
-157
| -43% | -$28.2K |
|
171
Abbott
ABT
$231B
| $36.7K | 0.02% |
277
-239
| -46% | -$31.7K |
|
172
Encompass Health
EHC
$12.6B
| $36.6K | 0.02% |
298
| – | – |
|
173
W.P. Carey
WPC
$14.9B
| $34.3K | 0.02% |
549
+8
| +1% | +$499 |
|
174
iShares US Telecommunications ETF
IYZ
$626M
| $34.2K | 0.02% |
1,248
-6,028
| -83% | -$165K |
|
175
SPDR NYSE Technology ETF
XNTK
$1.26B
| $33K | 0.02% |
139
| – | – |
|