SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+14.39%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$16.3M
(+9.9%)
Cap. Flow
-$288K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
446
New
67
Increased
132
Reduced
111
Closed
40
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.25M |
| 2 |
Cardinal Health
CAH
|
$1.53M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$635K |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$491K |
| 5 |
Broadcom
AVGO
|
$302K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1,000K |
| 3 |
Invesco QQQ Trust
QQQ
|
$621K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$478K |
| 5 |
Vanguard Materials ETF
VAW
|
$385K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 8.04% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 6.88% |
| 5 | Materials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.4K | 0.01% |
33
-3
| -8% | -$1.58K |
|
202
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.3K | 0.01% |
238
| – | – |
|
203
TD Synnex
SNX
$12.3B
| $17.1K | 0.01% |
126
| – | – |
|
204
TE Connectivity
TEL
$61.7B
| $16.6K | 0.01% |
98
| – | – |
|
205
Truist Financial
TFC
$60B
| $16.5K | 0.01% |
+383
| New | +$16.5K |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $16.5K | 0.01% |
397
+3
| +0.8% | +$124 |
|
207
EOG Resources
EOG
$64.4B
| $16.3K | 0.01% |
137
+8
| +6% | +$955 |
|
208
GE Vernova
GEV
$158B
| $15.9K | 0.01% |
30
+1
| +3% | +$530 |
|
209
Zoetis
ZTS
$67.9B
| $15.2K | 0.01% |
98
+1
| +1% | +$155 |
|
210
Financial Select Sector SPDR Fund
XLF
$53.2B
| $15.2K | 0.01% |
290
+1
| +0.3% | +$52 |
|
211
Celanese
CE
$5.34B
| $14.4K | 0.01% |
254
-186
| -42% | -$10.6K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14.3K | 0.01% |
175
-172
| -50% | -$14.1K |
|
213
Manulife Financial
MFC
$52.1B
| $14.2K | 0.01% |
443
-101
| -19% | -$3.23K |
|
214
Exelon
EXC
$43.9B
| $14K | 0.01% |
323
+10
| +3% | +$434 |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $13.7K | 0.01% |
39
-1
| -3% | -$351 |
|
216
Assurant
AIZ
$10.7B
| $13.5K | 0.01% |
68
+31
| +84% | +$6.15K |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $13.4K | 0.01% |
224
-32
| -13% | -$1.91K |
|
218
DaVita
DVA
$9.86B
| $13.4K | 0.01% |
94
| – | – |
|
219
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $13.3K | 0.01% |
552
+6
| +1% | +$144 |
|
220
Exelixis
EXEL
$10.2B
| $13.2K | 0.01% |
300
| – | – |
|
221
DuPont de Nemours
DD
$32.6B
| $13K | 0.01% |
189
+5
| +3% | +$343 |
|
222
First Solar
FSLR
$22B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
223
Biogen
BIIB
$20.6B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
224
AMN Healthcare
AMN
$799M
| $12.4K | 0.01% |
506
-367
| -42% | -$8.98K |
|
225
Etsy
ETSY
$5.36B
| $12.1K | 0.01% |
241
| – | – |
|