SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $73K | 0.03% |
1,031
+442
| +75% | +$31.3K |
|
177
Crown Castle
CCI
$42.7B
| $69K | 0.03% |
+604
| New | +$69K |
|
178
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $69K | 0.03% |
1,610
| – | – |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $66K | 0.03% |
+404
| New | +$66K |
|
180
Paychex
PAYX
$49B
| $65K | 0.03% |
585
-95
| -14% | -$10.6K |
|
181
iShares Global Consumer Discretionary ETF
RXI
$266M
| $63K | 0.03% |
399
-21
| -5% | -$3.32K |
|
182
Schlumberger
SLB
$53.6B
| $58K | 0.03% |
+1,190
| New | +$58K |
|
183
WEC Energy
WEC
$34.1B
| $57K | 0.02% |
644
+58
| +10% | +$5.13K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $57K | 0.02% |
339
-201
| -37% | -$33.8K |
|
185
iShares MBS ETF
MBB
$40.7B
| $55K | 0.02% |
+591
| New | +$55K |
|
186
Illinois Tool Works
ITW
$76.4B
| $52K | 0.02% |
209
+151
| +260% | +$37.6K |
|
187
Linde
LIN
$222B
| $52K | 0.02% |
136
+54
| +66% | +$20.6K |
|
188
ServiceNow
NOW
$189B
| $52K | 0.02% |
+92
| New | +$52K |
|
189
Devon Energy
DVN
$23.1B
| $51K | 0.02% |
+1,058
| New | +$51K |
|
190
Bank of America
BAC
$373B
| $49K | 0.02% |
+1,723
| New | +$49K |
|
191
Lyft
LYFT
$6.97B
| $48K | 0.02% |
+4,972
| New | +$48K |
|
192
Walt Disney
DIS
$213B
| $47K | 0.02% |
+525
| New | +$47K |
|
193
Martin Marietta Materials
MLM
$37.2B
| $47K | 0.02% |
101
+47
| +87% | +$21.9K |
|
194
Pultegroup
PHM
$26.1B
| $47K | 0.02% |
599
+328
| +121% | +$25.7K |
|
195
Fastenal
FAST
$56.5B
| $46K | 0.02% |
778
+410
| +111% | +$24.2K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $46K | 0.02% |
618
+1
| +0.2% | +$74 |
|
197
Knight Transportation
KNX
$7.04B
| $46K | 0.02% |
825
+416
| +102% | +$23.2K |
|
198
lululemon athletica
LULU
$24B
| $44K | 0.02% |
116
+61
| +111% | +$23.1K |
|
199
Xcel Energy
XEL
$42.7B
| $44K | 0.02% |
700
+76
| +12% | +$4.78K |
|
200
Eaton
ETN
$134B
| $43K | 0.02% |
214
+121
| +130% | +$24.3K |
|