SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
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
IGPT icon
176
Invesco AI and Next Gen Software ETF
IGPT
$814M
$23.8K 0.01%
400
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$79.6B
$23.8K 0.01%
94
+84
PPLT icon
178
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$23.5K 0.01%
+126
GXC icon
179
State Street SPDR S&P China ETF
GXC
$491M
$23.3K 0.01%
240
+140
IONQ icon
180
IonQ
IONQ
$17.7B
$22.9K 0.01%
+510
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$179B
$22.6K 0.01%
253
+5
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.4K 0.01%
289
+3
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$22.2K 0.01%
497
+5
CMBS icon
184
iShares CMBS ETF
CMBS
$498M
$22.1K 0.01%
450
+6
KVYO icon
185
Klaviyo
KVYO
$6.26B
$22.1K 0.01%
680
GRAB icon
186
Grab
GRAB
$16.7B
$20.5K 0.01%
+4,100
RGTI icon
187
Rigetti Computing
RGTI
$6.17B
$20.4K 0.01%
921
-20
ETN icon
188
Eaton
ETN
$160B
$19.9K 0.01%
62
-3
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$19.7K 0.01%
246
+7
EOG icon
190
EOG Resources
EOG
$70.8B
$19.5K 0.01%
186
+96
REGN icon
191
Regeneron Pharmaceuticals
REGN
$79B
$19.4K 0.01%
25
-8
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$19.3K 0.01%
427
+3
ACHR icon
193
Archer Aviation
ACHR
$4.53B
$19.2K 0.01%
+2,550
NXPI icon
194
NXP Semiconductors
NXPI
$57.1B
$19.1K 0.01%
88
-13
SNX icon
195
TD Synnex
SNX
$17.9B
$18.9K 0.01%
126
TEL icon
196
TE Connectivity
TEL
$62.1B
$18.7K 0.01%
82
+21
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$848M
$18.1K 0.01%
+3,506
BIIB icon
198
Biogen
BIIB
$27.9B
$17.6K 0.01%
100
LEGR icon
199
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$17.3K 0.01%
+291
BOOT icon
200
Boot Barn
BOOT
$4.95B
$16.9K 0.01%
+96
6 7
8
9 10