SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $281M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$877K
4
AAPL icon
Apple
AAPL
+$827K
5
AMAT icon
Applied Materials
AMAT
+$594K

Top Sells

1
+$11M
2
+$8.93M
3
+$8.36M
4
MSFT icon
Microsoft
MSFT
+$8.34M
5
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$6.34M

Sector Composition

1 Technology 30.13%
2 Communication Services 8.58%
3 Healthcare 8.5%
4 Consumer Discretionary 8.15%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$63.8B
$16.3K 0.01%
450
+3
VLTO icon
202
Veralto
VLTO
$22B
$16.3K 0.01%
164
-41
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$16.3K 0.01%
405
+5
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$51B
$16K 0.01%
292
+2
GRMN icon
205
Garmin
GRMN
$51B
$15.9K 0.01%
78
+74
TRV icon
206
Travelers Companies
TRV
$63.9B
$15.9K 0.01%
55
+1
ARTY
207
iShares Future AI & Tech ETF
ARTY
$2.74B
$15.5K 0.01%
322
+172
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$15.2K 0.01%
355
+3
DVN icon
209
Devon Energy
DVN
$29B
$14.7K 0.01%
402
+224
ADI icon
210
Analog Devices
ADI
$186B
$14.6K 0.01%
54
+1
BITW
211
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$14.1K 0.01%
+240
QAT icon
212
iShares MSCI Qatar ETF
QAT
$95.1M
$14.1K 0.01%
+748
KVUE icon
213
Kenvue
KVUE
$33.3B
$14K 0.01%
810
+759
AA icon
214
Alcoa
AA
$18B
$13.9K 0.01%
262
+99
BITB icon
215
Bitwise Bitcoin ETF
BITB
$3.03B
$13.9K ﹤0.01%
+292
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$13.7K ﹤0.01%
229
+3
BHP icon
217
BHP
BHP
$204B
$13.7K ﹤0.01%
226
-119
BABA icon
218
Alibaba
BABA
$327B
$13.5K ﹤0.01%
92
-213
CEG icon
219
Constellation Energy
CEG
$104B
$13.4K ﹤0.01%
38
+30
QUBT icon
220
Quantum Computing Inc
QUBT
$2.18B
$13.2K ﹤0.01%
1,291
-31
MHO icon
221
M/I Homes
MHO
$3.4B
$13.2K ﹤0.01%
+103
EXEL icon
222
Exelixis
EXEL
$12B
$13.1K ﹤0.01%
300
PFIG icon
223
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
$13.1K ﹤0.01%
538
-20
KSA icon
224
iShares MSCI Saudi Arabia ETF
KSA
$727M
$12.9K ﹤0.01%
+354
AMN icon
225
AMN Healthcare
AMN
$806M
$12.4K ﹤0.01%
786
-927
7 8
9
10 11