SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$222B
| $19.8K | 0.01% |
42
-82
| -66% | -$38.6K |
|
202
Veralto
VLTO
$26.3B
| $19.7K | 0.01% |
203
+26
| +15% | +$2.52K |
|
203
NXP Semiconductors
NXPI
$55.3B
| $19.2K | 0.01% |
101
| – | – |
|
204
Keurig Dr Pepper
KDP
$37.3B
| $19K | 0.01% |
555
+7
| +1% | +$239 |
|
205
AstraZeneca
AZN
$251B
| $18.7K | 0.01% |
+240
| New | +$18.7K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $18.6K | 0.01% |
513
| – | – |
|
207
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.5K | 0.01% |
244
| – | – |
|
208
Solventum
SOLV
$12.3B
| $18.3K | 0.01% |
329
+260
| +377% | +$14.5K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.44B
| $18.1K | 0.01% |
210
+1
| +0.5% | +$86 |
|
210
Rio Tinto
RIO
$101B
| $17.9K | 0.01% |
272
+247
| +988% | +$16.3K |
|
211
Novo Nordisk
NVO
$242B
| $17.7K | 0.01% |
+124
| New | +$17.7K |
|
212
AAM Transformers ETF
TRFM
$89.6M
| $17.3K | 0.01% |
+500
| New | +$17.3K |
|
213
STMicroelectronics
STM
$23B
| $17K | 0.01% |
+432
| New | +$17K |
|
214
Shell
SHEL
$211B
| $17K | 0.01% |
+235
| New | +$17K |
|
215
Manulife Financial
MFC
$52.4B
| $17K | 0.01% |
544
+4
| +0.7% | +$125 |
|
216
SAP
SAP
$303B
| $16.7K | 0.01% |
+83
| New | +$16.7K |
|
217
EOG Resources
EOG
$65.7B
| $16.5K | 0.01% |
129
-235
| -65% | -$30.1K |
|
218
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $16.5K | 0.01% |
394
+3
| +0.8% | +$125 |
|
219
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $16.2K | 0.01% |
+400
| New | +$16.2K |
|
220
Zoetis
ZTS
$66.2B
| $16K | 0.01% |
97
| – | – |
|
221
Novartis
NVS
$245B
| $15.8K | 0.01% |
+148
| New | +$15.8K |
|
222
Nokia
NOK
$24.6B
| $15.7K | 0.01% |
+4,161
| New | +$15.7K |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $15.6K | 0.01% |
238
+1
| +0.4% | +$66 |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $15.2K | 0.01% |
256
+2
| +0.8% | +$119 |
|
225
SK Telecom
SKM
$8.33B
| $14.8K | 0.01% |
+709
| New | +$14.8K |
|