SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
-$162M
(-97%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-550.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$104K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14K |
| 4 |
Procter & Gamble
PG
|
$13.2K |
| 5 |
Tesla
TSLA
|
$9.97K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$5.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.67M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.71M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.06M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $25 | ﹤0.01% |
305
+54
| +22% | +$4 |
|
177
AbbVie
ABBV
$375B
| $24 | ﹤0.01% |
+150
| New | +$24 |
|
178
BHP
BHP
$138B
| $24 | ﹤0.01% |
+374
| New | +$24 |
|
179
EOG Resources
EOG
$64.4B
| $24 | ﹤0.01% |
210
-17
| -7% | -$2 |
|
180
Intuit
INTU
$188B
| $24 | ﹤0.01% |
53
+25
| +89% | +$11 |
|
181
Realty Income
O
$54.2B
| $24 | ﹤0.01% |
372
| – | – |
|
182
Teledyne Technologies
TDY
$25.7B
| $24 | ﹤0.01% |
+53
| New | +$24 |
|
183
Union Pacific
UNP
$131B
| $24 | ﹤0.01% |
120
+100
| +500% | +$20 |
|
|
KLRS
184
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $24 | ﹤0.01% |
+270
| New | +$24 |
|
185
Knight Transportation
KNX
$7B
| $23 | ﹤0.01% |
409
-26
| -6% | -$1 |
|
186
Fortinet
FTNT
$60.4B
| $22 | ﹤0.01% |
+335
| New | +$22 |
|
187
BP
BP
$87.4B
| $21 | ﹤0.01% |
560
+295
| +111% | +$11 |
|
188
Norfolk Southern
NSC
$62.3B
| $21 | ﹤0.01% |
+100
| New | +$21 |
|
189
ePlus
PLUS
$1.89B
| $21 | ﹤0.01% |
436
| – | – |
|
190
iShares CMBS ETF
CMBS
$466M
| $20 | ﹤0.01% |
425
| – | – |
|
191
lululemon athletica
LULU
$19.9B
| $20 | ﹤0.01% |
55
| – | – |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20 | ﹤0.01% |
267
+1
| +0.4% | – |
|
193
Centene
CNC
$14.2B
| $19 | ﹤0.01% |
297
-575
| -66% | -$37 |
|
194
Genuine Parts
GPC
$19.4B
| $19 | ﹤0.01% |
112
+100
| +833% | +$17 |
|
195
iShares Biotechnology ETF
IBB
$5.8B
| $19 | ﹤0.01% |
177
+57
| +48% | +$6 |
|
196
Martin Marietta Materials
MLM
$37.5B
| $19 | ﹤0.01% |
54
+17
| +46% | +$6 |
|
197
NXP Semiconductors
NXPI
$57.2B
| $19 | ﹤0.01% |
+100
| New | +$19 |
|
198
Oracle
ORCL
$654B
| $19 | ﹤0.01% |
+200
| New | +$19 |
|
199
C3.ai
AI
$2.15B
| $18 | ﹤0.01% |
+550
| New | +$18 |
|
200
Hecla Mining
HL
$6.04B
| $18 | ﹤0.01% |
+2,832
| New | +$18 |
|