SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$1.95M
(+0.85%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
212
Reduced
66
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$484K |
| 2 |
Vanguard Industrials ETF
VIS
|
$393K |
| 3 |
The Mosaic Company
MOS
|
$358K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$255K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$219B
| $54K | 0.02% |
145
+9
| +7% | +$3.35K |
|
177
iShares MBS ETF
MBB
$41.3B
| $53K | 0.02% |
596
+5
| +0.8% | +$445 |
|
178
WEC Energy
WEC
$34.5B
| $52K | 0.02% |
650
+6
| +0.9% | +$480 |
|
179
Devon Energy
DVN
$22B
| $51K | 0.02% |
1,069
+11
| +1% | +$525 |
|
180
Uber
UBER
$189B
| $51K | 0.02% |
1,115
-712
| -39% | -$32.6K |
|
181
Schlumberger
SLB
$53.6B
| $50K | 0.02% |
850
-340
| -29% | -$20K |
|
182
Eaton
ETN
$135B
| $49K | 0.02% |
232
+18
| +8% | +$3.8K |
|
183
Archer Daniels Midland
ADM
$30B
| $48K | 0.02% |
641
+174
| +37% | +$13K |
|
184
lululemon athletica
LULU
$20.1B
| $48K | 0.02% |
125
+9
| +8% | +$3.46K |
|
185
Pultegroup
PHM
$27.7B
| $48K | 0.02% |
646
+47
| +8% | +$3.49K |
|
186
Fastenal
FAST
$54.5B
| $46K | 0.02% |
1,694
+138
| +9% | +$3.75K |
|
187
BHP
BHP
$138B
| $45K | 0.02% |
784
+82
| +12% | +$4.71K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $45K | 0.02% |
618
| – | – |
|
189
Knight Transportation
KNX
$7.01B
| $45K | 0.02% |
893
+68
| +8% | +$3.43K |
|
190
AstraZeneca
AZN
$253B
| $44K | 0.02% |
645
-430
| -40% | -$29.3K |
|
191
Martin Marietta Materials
MLM
$37.4B
| $44K | 0.02% |
106
+5
| +5% | +$2.08K |
|
192
Mondelez International
MDLZ
$80B
| $43K | 0.02% |
618
+51
| +9% | +$3.55K |
|
193
Phillips 66
PSX
$52.7B
| $43K | 0.02% |
359
+11
| +3% | +$1.32K |
|
194
Cardinal Health
CAH
$35.5B
| $42K | 0.02% |
478
+39
| +9% | +$3.43K |
|
195
EOG Resources
EOG
$64.4B
| $42K | 0.02% |
332
+32
| +11% | +$4.05K |
|
196
Lennar Class A
LEN
$37B
| $42K | 0.02% |
383
+31
| +9% | +$3.4K |
|
197
Canadian Natural Resources
CNQ
$63.5B
| $41K | 0.02% |
1,254
+122
| +11% | +$3.99K |
|
198
Valero Energy
VLO
$48.2B
| $41K | 0.02% |
292
+31
| +12% | +$4.35K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23B
| $41K | 0.02% |
406
+2
| +0.5% | +$202 |
|
200
Ametek
AME
$43B
| $40K | 0.02% |
271
+23
| +9% | +$3.4K |
|