SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
1-Year Return 22.3%
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
10 Year Return
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
-$27.1M
Cap. Flow %
-550.24%
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
49
Closed
58

Sector Composition

1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$18 ﹤0.01%
264
+47
+22% +$3
AGI icon
202
Alamos Gold
AGI
$13.5B
$17 ﹤0.01%
+1,387
New +$17
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.1B
$17 ﹤0.01%
177
-41
-19% -$4
CDE icon
204
Coeur Mining
CDE
$9.43B
$17 ﹤0.01%
+4,341
New +$17
JPM icon
205
JPMorgan Chase
JPM
$809B
$17 ﹤0.01%
131
OLN icon
206
Olin
OLN
$2.9B
$17 ﹤0.01%
303
XNTK icon
207
SPDR NYSE Technology ETF
XNTK
$1.26B
$17 ﹤0.01%
138
ADI icon
208
Analog Devices
ADI
$122B
$16 ﹤0.01%
81
-7
-8% -$1
ETN icon
209
Eaton
ETN
$136B
$16 ﹤0.01%
93
FSM icon
210
Fortuna Silver Mines
FSM
$2.35B
$16 ﹤0.01%
+4,200
New +$16
PHM icon
211
Pultegroup
PHM
$27.7B
$16 ﹤0.01%
271
-35
-11% -$2
TJX icon
212
TJX Companies
TJX
$155B
$16 ﹤0.01%
+200
New +$16
ZTS icon
213
Zoetis
ZTS
$67.9B
$16 ﹤0.01%
96
A icon
214
Agilent Technologies
A
$36.5B
$15 ﹤0.01%
105
T icon
215
AT&T
T
$212B
$15 ﹤0.01%
754
+3
+0.4%
TEL icon
216
TE Connectivity
TEL
$61.7B
$15 ﹤0.01%
112
+10
+10% +$1
ANSS
217
DELISTED
Ansys
ANSS
$15 ﹤0.01%
46
LEN icon
218
Lennar Class A
LEN
$36.7B
$15 ﹤0.01%
147
-23
-14% -$2
UBER icon
219
Uber
UBER
$190B
$14 ﹤0.01%
455
+50
+12% +$2
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$14 ﹤0.01%
239
+1
+0.4%
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$14 ﹤0.01%
171
AG icon
222
First Majestic Silver
AG
$4.47B
$14 ﹤0.01%
+2,004
New +$14
AME icon
223
Ametek
AME
$43.3B
$14 ﹤0.01%
97
-10
-9% -$1
CAH icon
224
Cardinal Health
CAH
$35.7B
$14 ﹤0.01%
183
-74
-29% -$6
CTVA icon
225
Corteva
CTVA
$49.1B
$14 ﹤0.01%
224
-34
-13% -$2