SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.4%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
242
New
12
Increased
108
Reduced
24
Closed
12
Top Buys
| 1 |
Corteva
CTVA
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
Vanguard Materials ETF
VAW
|
$635K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$584K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$451K |
| 2 |
Quanterix
QTRX
|
$109K |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9K |
| 4 |
Marathon Petroleum
MPC
|
$32.6K |
| 5 |
TE Connectivity
TEL
|
$31K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.22% |
| 5 | Communication Services | 4.95% |
