SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $132K | 0.03% |
2,123
+8
| +0.4% | +$499 |
|
177
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $130K | 0.03% |
2,494
+1,008
| +68% | +$52.7K |
|
178
Boeing
BA
$174B
| $126K | 0.03% |
831
-6
| -0.7% | -$912 |
|
179
Shell
SHEL
$208B
| $122K | 0.03% |
1,848
+2
| +0.1% | +$132 |
|
180
Repligen
RGEN
$7.01B
| $121K | 0.03% |
815
| – | – |
|
181
Novanta
NOVT
$4.18B
| $118K | 0.03% |
660
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $117K | 0.03% |
200
-1
| -0.5% | -$585 |
|
183
Snap-on
SNA
$17.1B
| $116K | 0.03% |
402
-9
| -2% | -$2.61K |
|
184
Starbucks
SBUX
$97.1B
| $112K | 0.03% |
1,145
+1
| +0.1% | +$97 |
|
185
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $111K | 0.03% |
1,147
-41
| -3% | -$3.96K |
|
186
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $107K | 0.03% |
651
+1
| +0.2% | +$164 |
|
187
Huntsman Corp
HUN
$1.95B
| $106K | 0.03% |
4,384
-1,455
| -25% | -$35.2K |
|
188
iShares Global Consumer Discretionary ETF
RXI
$271M
| $96.6K | 0.02% |
544
+106
| +24% | +$18.8K |
|
189
Fair Isaac
FICO
$36.8B
| $95.2K | 0.02% |
+49
| New | +$95.2K |
|
190
Nike
NKE
$109B
| $94K | 0.02% |
1,063
+1
| +0.1% | +$88 |
|
191
Pultegroup
PHM
$27.7B
| $93.5K | 0.02% |
651
+1
| +0.2% | +$144 |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $93.4K | 0.02% |
799
+4
| +0.5% | +$468 |
|
193
Alpha and Omega Semiconductor
AOSL
$839M
| $92.8K | 0.02% |
2,500
| – | – |
|
194
Definitive Healthcare
DH
$416M
| $91.7K | 0.02% |
20,519
| – | – |
|
195
Honda
HMC
$44.8B
| $91.5K | 0.02% |
2,884
| – | – |
|
196
Marathon Petroleum
MPC
$54.8B
| $89.2K | 0.02% |
547
+2
| +0.4% | +$326 |
|
197
PACCAR
PCAR
$52B
| $86.8K | 0.02% |
879
| – | – |
|
198
Agilent Technologies
A
$36.5B
| $85K | 0.02% |
572
| – | – |
|
199
Eaton
ETN
$136B
| $84.1K | 0.02% |
254
+1
| +0.4% | +$331 |
|
200
Uber
UBER
$190B
| $83.8K | 0.02% |
1,115
-24
| -2% | -$1.8K |
|