SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$41.5M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.07M |
| 2 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 3 |
Eli Lilly
LLY
|
$2.85M |
| 4 |
iShares Gold Trust
IAU
|
$1.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$673K |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $83.3K | 0.02% |
7,130
-269
| -4% | -$3.14K |
|
202
BP
BP
$87.4B
| $83.2K | 0.02% |
2,650
+30
| +1% | +$942 |
|
203
Unilever
UL
$158B
| $78K | 0.02% |
1,200
| – | – |
|
204
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $77.5K | 0.02% |
1,527
+19
| +1% | +$965 |
|
|
PRFT
205
DELISTED
Perficient Inc
PRFT
| $75.5K | 0.02% |
1,000
| – | – |
|
206
Equifax
EFX
$30.8B
| $74.3K | 0.02% |
253
| – | – |
|
207
Albemarle
ALB
$9.6B
| $73.3K | 0.02% |
774
+1
| +0.1% | +$95 |
|
208
Otis Worldwide
OTIS
$34.1B
| $72.9K | 0.02% |
702
| – | – |
|
209
Linde
LIN
$220B
| $72.4K | 0.02% |
152
+1
| +0.7% | +$476 |
|
210
CarMax
KMX
$9.11B
| $72.3K | 0.02% |
934
-1
| -0.1% | -$77 |
|
211
Lennar Class A
LEN
$36.7B
| $71.2K | 0.02% |
393
+1
| +0.3% | +$181 |
|
212
F5
FFIV
$18.1B
| $70.7K | 0.02% |
321
| – | – |
|
|
213
Atlassian
TEAM
$45.2B
| $70.2K | 0.02% |
442
-4,841
| -92% | -$769K |
|
214
AstraZeneca
AZN
$253B
| $69.8K | 0.02% |
895
+1
| +0.1% | +$78 |
|
215
Johnson Controls International
JCI
$69.5B
| $69.5K | 0.02% |
895
+5
| +0.6% | +$388 |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $68.5K | 0.02% |
342
+1
| +0.3% | +$200 |
|
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $66.5K | 0.02% |
661
+9
| +1% | +$906 |
|
218
WEC Energy
WEC
$34.7B
| $64.9K | 0.02% |
674
-34
| -5% | -$3.27K |
|
219
Micron Technology
MU
$147B
| $63.9K | 0.02% |
616
+1
| +0.2% | +$104 |
|
220
Novo Nordisk
NVO
$245B
| $62.5K | 0.02% |
525
+1
| +0.2% | +$119 |
|
221
Guidewire Software
GWRE
$22B
| $59.6K | 0.02% |
326
| – | – |
|
222
iShares MBS ETF
MBB
$41.3B
| $59.3K | 0.02% |
619
+6
| +1% | +$575 |
|
223
iShares Silver Trust
SLV
$20.1B
| $59.3K | 0.02% |
2,087
+1,820
| +682% | +$51.7K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $57.6K | 0.01% |
626
+2
| +0.3% | +$184 |
|
225
Martin Marietta Materials
MLM
$37.5B
| $57.5K | 0.01% |
107
| – | – |
|