SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$1.95M
(+0.85%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
212
Reduced
66
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$484K |
| 2 |
Vanguard Industrials ETF
VIS
|
$393K |
| 3 |
The Mosaic Company
MOS
|
$358K |
| 4 |
American Express
AXP
|
$319K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$255K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $40K | 0.02% |
530
+51
| +11% | +$3.85K |
|
202
Xcel Energy
XEL
$42.8B
| $40K | 0.02% |
705
+5
| +0.7% | +$284 |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | 0.02% |
174
+18
| +12% | +$4.14K |
|
204
Liberty Broadband Class C
LBRDK
$8.58B
| $40K | 0.02% |
433
+42
| +11% | +$3.88K |
|
205
Analog Devices
ADI
$121B
| $39K | 0.02% |
223
+21
| +10% | +$3.67K |
|
206
Encompass Health
EHC
$12.6B
| $39K | 0.02% |
581
+2
| +0.3% | +$134 |
|
207
IDEX
IEX
$12.4B
| $39K | 0.02% |
186
+18
| +11% | +$3.77K |
|
208
International Paper
IP
$25.7B
| $39K | 0.02% |
1,102
+125
| +13% | +$4.42K |
|
209
Micron Technology
MU
$144B
| $39K | 0.02% |
577
+55
| +11% | +$3.72K |
|
210
Suncor Energy
SU
$48.3B
| $39K | 0.02% |
1,141
+125
| +12% | +$4.27K |
|
211
TE Connectivity
TEL
$61.5B
| $39K | 0.02% |
312
+27
| +9% | +$3.38K |
|
212
Trade Desk
TTD
$25.4B
| $39K | 0.02% |
500
| – | – |
|
213
Vulcan Materials
VMC
$38.8B
| $39K | 0.02% |
194
+17
| +10% | +$3.42K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $38K | 0.02% |
127
+11
| +9% | +$3.29K |
|
215
SPDR Gold Trust
GLD
$112B
| $37K | 0.02% |
215
| – | – |
|
216
iShares Global Healthcare ETF
IXJ
$3.85B
| $37K | 0.02% |
452
| – | – |
|
217
Keurig Dr Pepper
KDP
$39.1B
| $37K | 0.02% |
1,170
+113
| +11% | +$3.57K |
|
218
Marvell Technology
MRVL
$54.4B
| $37K | 0.02% |
676
+63
| +10% | +$3.45K |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $37K | 0.02% |
286
+2
| +0.7% | +$259 |
|
220
Exelon
EXC
$43.7B
| $36K | 0.02% |
954
+95
| +11% | +$3.59K |
|
221
Corning
GLW
$60.9B
| $36K | 0.02% |
1,196
+119
| +11% | +$3.58K |
|
222
Agilent Technologies
A
$36.5B
| $35K | 0.02% |
315
+31
| +11% | +$3.44K |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35K | 0.02% |
398
+42
| +12% | +$3.69K |
|
224
Halliburton
HAL
$18.8B
| $35K | 0.02% |
853
+3
| +0.4% | +$123 |
|
225
Kraft Heinz
KHC
$32.1B
| $35K | 0.02% |
1,054
+115
| +12% | +$3.82K |
|