SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$26.9M
(+16%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
31.98%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
186
Reduced
48
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Huntsman Corp
HUN
|
$1.46M |
| 4 |
NextEra Energy, Inc.
NEE
|
$755K |
| 5 |
Watsco
WSO
|
$712K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.4B
| $12K | 0.01% |
107
+34
| +47% | +$3.81K |
|
202
Elastic
ESTC
$9B
| $12K | 0.01% |
171
-59
| -26% | -$4.14K |
|
203
Eaton
ETN
$136B
| $12K | 0.01% |
93
+29
| +45% | +$3.74K |
|
204
iShares Core S&P 500 ETF
IVV
$666B
| $12K | 0.01% |
34
| – | – |
|
205
Kraft Heinz
KHC
$31.9B
| $12K | 0.01% |
381
+103
| +37% | +$3.24K |
|
206
Lennar Class A
LEN
$35.8B
| $12K | 0.01% |
170
+55
| +48% | +$3.88K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $12K | 0.01% |
118
| – | – |
|
208
Vulcan Materials
VMC
$38.6B
| $12K | 0.01% |
77
+25
| +48% | +$3.9K |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $12K | 0.01% |
360
+6
| +2% | +$200 |
|
210
SPDR NYSE Technology ETF
XNTK
$1.25B
| $12K | 0.01% |
138
| – | – |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $11K | 0.01% |
151
| – | – |
|
212
Exelon
EXC
$43.8B
| $11K | 0.01% |
316
+88
| +39% | +$3.06K |
|
213
Corning
GLW
$59.7B
| $11K | 0.01% |
396
+120
| +43% | +$3.33K |
|
214
Mondelez International
MDLZ
$78.8B
| $11K | 0.01% |
217
+66
| +44% | +$3.35K |
|
215
Martin Marietta Materials
MLM
$37.3B
| $11K | 0.01% |
37
+12
| +48% | +$3.57K |
|
216
Pultegroup
PHM
$27.2B
| $11K | 0.01% |
306
+97
| +46% | +$3.49K |
|
217
AT&T
T
$212B
| $11K | 0.01% |
747
-1,593
| -68% | -$23.5K |
|
218
TE Connectivity
TEL
$61.6B
| $11K | 0.01% |
102
+33
| +48% | +$3.56K |
|
219
ProShares UltraPro QQQ
TQQQ
$26.7B
| $11K | 0.01% |
+578
| New | +$11K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $10K | 0.01% |
46
+16
| +53% | +$3.48K |
|
221
Bio-Rad Laboratories Class A
BIO
$7.83B
| $10K | 0.01% |
25
+9
| +56% | +$3.6K |
|
222
Intuit
INTU
$186B
| $10K | 0.01% |
28
+9
| +47% | +$3.21K |
|
223
International Paper
IP
$25.5B
| $10K | 0.01% |
335
+90
| +37% | +$2.69K |
|
|
224
Kimberly-Clark
KMB
$42.9B
| $10K | 0.01% |
98
-7,543
| -99% | -$770K |
|
225
Rivian
RIVN
$16.6B
| $10K | 0.01% |
332
| – | – |
|