SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
176
Carnival Corp
CCL
$42.8B
$19 ﹤0.01%
+185
New +$19
XLRE icon
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$18 ﹤0.01%
+352
New +$18
JCI icon
178
Johnson Controls International
JCI
$69.5B
$17 ﹤0.01%
+204
New +$17
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16 ﹤0.01%
+151
New +$16
REGN icon
180
Regeneron Pharmaceuticals
REGN
$60.8B
$16 ﹤0.01%
+25
New +$16
CC icon
181
Chemours
CC
$2.34B
$15 ﹤0.01%
+427
New +$15
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.72B
$15 ﹤0.01%
+145
New +$15
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$15 ﹤0.01%
+308
New +$15
ADBE icon
184
Adobe
ADBE
$148B
$14 ﹤0.01%
+25
New +$14
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$14 ﹤0.01%
+118
New +$14
VFH icon
186
Vanguard Financials ETF
VFH
$12.8B
$14 ﹤0.01%
+146
New +$14
KNX icon
187
Knight Transportation
KNX
$7B
$13 ﹤0.01%
+112
New +$13
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$11 ﹤0.01%
+211
New +$11
ACI icon
189
Albertsons Companies
ACI
$10.7B
$10 ﹤0.01%
+324
New +$10
BX icon
190
Blackstone
BX
$133B
$10 ﹤0.01%
+76
New +$10
EOG icon
191
EOG Resources
EOG
$64.4B
$10 ﹤0.01%
+107
New +$10
MSI icon
192
Motorola Solutions
MSI
$79.8B
$10 ﹤0.01%
+734
New +$10
NIE
193
Virtus Equity & Convertible Income Fund
NIE
$689M
$10 ﹤0.01%
+337
New +$10
NIO icon
194
NIO
NIO
$13.4B
$10 ﹤0.01%
+319
New +$10
HXL icon
195
Hexcel
HXL
$5.16B
$9 ﹤0.01%
+94
New +$9
PSL icon
196
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$9 ﹤0.01%
+103
New +$9
AMGN icon
197
Amgen
AMGN
$153B
$8 ﹤0.01%
+37
New +$8
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$28B
$8 ﹤0.01%
+310
New +$8
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$8 ﹤0.01%
+84
New +$8
SDY icon
200
SPDR S&P Dividend ETF
SDY
$20.5B
$8 ﹤0.01%
+59
New +$8