SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$431K
AUM Growth
Cap. Flow
+$431K
Cap. Flow %
100%
Top 10 Hldgs %
66.37%
Holding
312
New
310
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.58%
2 Healthcare 15.43%
3 Technology 7.84%
4 Industrials 4.36%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$8 ﹤0.01%
+69
New +$8
BP icon
202
BP
BP
$87.4B
$7 ﹤0.01%
+253
New +$7
CHPT icon
203
ChargePoint
CHPT
$239M
$7 ﹤0.01%
+19
New +$7
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$7 ﹤0.01%
+180
New +$7
GM icon
205
General Motors
GM
$55.5B
$7 ﹤0.01%
+112
New +$7
KOMP icon
206
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$7 ﹤0.01%
+125
New +$7
PINS icon
207
Pinterest
PINS
$25.8B
$7 ﹤0.01%
+178
New +$7
PGR icon
208
Progressive
PGR
$143B
$6 ﹤0.01%
+57
New +$6
AOD
209
abrdn Total Dynamic Dividend Fund
AOD
$962M
$6 ﹤0.01%
+553
New +$6
CNC icon
210
Centene
CNC
$14.2B
$6 ﹤0.01%
+67
New +$6
DOCU icon
211
DocuSign
DOCU
$16.1B
$6 ﹤0.01%
+256
New +$6
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6 ﹤0.01%
+115
New +$6
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6 ﹤0.01%
+88
New +$6
AAP icon
214
Advance Auto Parts
AAP
$3.63B
$5 ﹤0.01%
+22
New +$5
ASYS icon
215
Amtech Systems
ASYS
$91.9M
$5 ﹤0.01%
+490
New +$5
BMRN icon
216
BioMarin Pharmaceuticals
BMRN
$11.1B
$5 ﹤0.01%
+53
New +$5
GIS icon
217
General Mills
GIS
$27B
$5 ﹤0.01%
+82
New +$5
JKS
218
JinkoSolar
JKS
$1.32B
$5 ﹤0.01%
+102
New +$5
NEWR
219
DELISTED
New Relic, Inc.
NEWR
$5 ﹤0.01%
+41
New +$5
MIXT
220
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5 ﹤0.01%
+401
New +$5
AA icon
221
Alcoa
AA
$8.24B
$4 ﹤0.01%
+70
New +$4
FTV icon
222
Fortive
FTV
$16.2B
$4 ﹤0.01%
+52
New +$4
HIMS icon
223
Hims & Hers Health
HIMS
$10.9B
$4 ﹤0.01%
+655
New +$4
JMIA
224
Jumia Technologies
JMIA
$1.09B
$4 ﹤0.01%
+350
New +$4
KRG icon
225
Kite Realty
KRG
$5.11B
$4 ﹤0.01%
+191
New +$4