SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$180M
(+107%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
50.45%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
152
Reduced
15
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
Synopsys
SNPS
|
$3.55M |
Top Sells
| 1 |
3M
MMM
|
$255K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 3 |
Avery Dennison
AVY
|
$66.3K |
| 4 |
iShares MSCI India ETF
INDA
|
$23K |
| 5 |
Encompass Health
EHC
|
$19K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.95B
| $133K | 0.04% |
+5,839
| New | +$133K |
|
177
Shell
SHEL
$208B
| $133K | 0.04% |
+1,846
| New | +$133K |
|
178
Aflac
AFL
$57.2B
| $126K | 0.04% |
+1,407
| New | +$126K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $124K | 0.04% |
+2,115
| New | +$124K |
|
180
Twilio
TWLO
$16.7B
| $122K | 0.04% |
2,153
+1,850
| +611% | +$105K |
|
181
Oracle
ORCL
$654B
| $118K | 0.03% |
833
+6
| +0.7% | +$850 |
|
182
Definitive Healthcare
DH
$416M
| $112K | 0.03% |
20,519
| – | – |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $111K | 0.03% |
1,188
-36
| -3% | -$3.36K |
|
184
Novanta
NOVT
$4.18B
| $108K | 0.03% |
+660
| New | +$108K |
|
185
Snap-on
SNA
$17.1B
| $108K | 0.03% |
+411
| New | +$108K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $104K | 0.03% |
+860
| New | +$104K |
|
187
Repligen
RGEN
$7.01B
| $103K | 0.03% |
+815
| New | +$103K |
|
188
BP
BP
$87.4B
| $95K | 0.03% |
2,620
+14
| +0.5% | +$508 |
|
189
Marathon Petroleum
MPC
$54.8B
| $95K | 0.03% |
545
+4
| +0.7% | +$697 |
|
190
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $95K | 0.03% |
+650
| New | +$95K |
|
191
Lockheed Martin
LMT
$108B
| $94K | 0.03% |
+201
| New | +$94K |
|
192
Alpha and Omega Semiconductor
AOSL
$839M
| $93K | 0.03% |
+2,500
| New | +$93K |
|
193
Honda
HMC
$44.8B
| $93K | 0.03% |
+2,884
| New | +$93K |
|
194
PACCAR
PCAR
$52B
| $91K | 0.03% |
+879
| New | +$91K |
|
195
Starbucks
SBUX
$97.1B
| $89K | 0.03% |
+1,144
| New | +$89K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $85K | 0.02% |
+795
| New | +$85K |
|
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $83K | 0.02% |
404
| – | – |
|
198
Uber
UBER
$190B
| $83K | 0.02% |
1,139
+24
| +2% | +$1.75K |
|
199
Vale
VALE
$44.4B
| $83K | 0.02% |
7,399
| – | – |
|
200
Micron Technology
MU
$147B
| $81K | 0.02% |
+615
| New | +$81K |
|