SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$1.12M
3 +$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1 +$11M
2 +$8.93M
3 +$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$38.7K 0.01%
139
MELI icon
152
Mercado Libre
MELI
$81.2B
$38.3K 0.01%
+19
QBTS icon
153
D-Wave Quantum
QBTS
$8.22B
$37.5K 0.01%
1,433
-31
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$117B
$37.4K 0.01%
+260
EW icon
155
Edwards Lifesciences
EW
$47B
$36.9K 0.01%
433
-3
GEV icon
156
GE Vernova
GEV
$291B
$36.6K 0.01%
56
-25
IBIT icon
157
iShares Bitcoin Trust
IBIT
$67B
$35.9K 0.01%
+724
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$34.6K 0.01%
1,502
+328
PYPL icon
159
PayPal
PYPL
$39.8B
$31.9K 0.01%
546
-4
WPC icon
160
W.P. Carey
WPC
$16.4B
$31.7K 0.01%
493
+5
EHC icon
161
Encompass Health
EHC
$10.6B
$31.7K 0.01%
298
GNK icon
162
Genco Shipping & Trading
GNK
$1.08B
$30.7K 0.01%
+1,668
STLA icon
163
Stellantis
STLA
$22.7B
$30.4K 0.01%
2,788
-7,856
PHO icon
164
Invesco Water Resources ETF
PHO
$1.98B
$30.2K 0.01%
+429
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.34B
$29.3K 0.01%
+1,545
MNST icon
166
Monster Beverage
MNST
$83.9B
$29.2K 0.01%
381
LIN icon
167
Linde
LIN
$237B
$28.8K 0.01%
68
+39
M icon
168
Macy's
M
$4.86B
$28.1K 0.01%
+1,273
CCI icon
169
Crown Castle
CCI
$38.2B
$27.7K 0.01%
312
-2
FPI
170
Farmland Partners
FPI
$451M
$26.6K 0.01%
+2,742
VZ icon
171
Verizon
VZ
$196B
$26.4K 0.01%
649
+539
ULTA icon
172
Ulta Beauty
ULTA
$21.7B
$26K 0.01%
43
+42
ALRM icon
173
Alarm.com
ALRM
$2.1B
$25.5K 0.01%
500
SMCI icon
174
Super Micro Computer
SMCI
$19.7B
$24K 0.01%
+820
TRFM icon
175
AAM Transformers ETF
TRFM
$188M
$23.8K 0.01%
500