SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$34.4B
| $43K | 0.02% |
341
+199
| +140% | +$25.1K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $43K | 0.02% |
404
-1,498
| -79% | -$159K |
|
203
BHP
BHP
$141B
| $42K | 0.02% |
702
+328
| +88% | +$19.6K |
|
204
Cardinal Health
CAH
$35.7B
| $42K | 0.02% |
439
+256
| +140% | +$24.5K |
|
205
Sony
SONY
$162B
| $42K | 0.02% |
471
+469
| +23,450% | +$41.8K |
|
206
W.P. Carey
WPC
$14.5B
| $42K | 0.02% |
623
+9
| +1% | +$607 |
|
207
Mondelez International
MDLZ
$80B
| $41K | 0.02% |
567
+303
| +115% | +$21.9K |
|
208
Toyota
TM
$252B
| $41K | 0.02% |
255
+229
| +881% | +$36.8K |
|
209
Ametek
AME
$42.7B
| $40K | 0.02% |
248
+151
| +156% | +$24.4K |
|
210
TE Connectivity
TEL
$60.4B
| $40K | 0.02% |
285
+173
| +154% | +$24.3K |
|
211
Vulcan Materials
VMC
$38.6B
| $40K | 0.02% |
177
+100
| +130% | +$22.6K |
|
212
Analog Devices
ADI
$122B
| $39K | 0.02% |
202
+121
| +149% | +$23.4K |
|
213
Encompass Health
EHC
$12.5B
| $39K | 0.02% |
579
-98
| -14% | -$6.6K |
|
214
Trade Desk
TTD
$26.5B
| $39K | 0.02% |
500
| – | – |
|
215
iShares Global Healthcare ETF
IXJ
$3.82B
| $38K | 0.02% |
+452
| New | +$38K |
|
216
American Airlines Group
AAL
$8.84B
| $38K | 0.02% |
2,124
+1,446
| +213% | +$25.9K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $38K | 0.02% |
116
+70
| +152% | +$22.9K |
|
218
SPDR Gold Trust
GLD
$110B
| $38K | 0.02% |
215
| – | – |
|
219
Corning
GLW
$58.7B
| $38K | 0.02% |
1,077
+680
| +171% | +$24K |
|
|
HES
220
DELISTED
Hess
HES
| $38K | 0.02% |
+282
| New | +$38K |
|
221
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38K | 0.02% |
+284
| New | +$38K |
|
222
Marvell Technology
MRVL
$55.7B
| $37K | 0.02% |
613
+407
| +198% | +$24.6K |
|
223
Best Buy
BBY
$15.7B
| $36K | 0.02% |
443
+295
| +199% | +$24K |
|
224
Cognex
CGNX
$7.43B
| $36K | 0.02% |
638
+423
| +197% | +$23.9K |
|
225
IDEX
IEX
$12.2B
| $36K | 0.02% |
168
+108
| +180% | +$23.1K |
|