SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.69%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$431K
AUM Growth
–
Cap. Flow
+$431K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
312
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$88.4K |
| 2 |
iShares Gold Trust
IAU
|
$78.7K |
| 3 |
vTv Therapeutics
VTVT
|
$51K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.3K |
| 5 |
Fastenal
FAST
|
$9.61K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.58% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 4.36% |
| 5 | Energy | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $88.4K | 20.51% | +25,191 | New | +$88.4K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $78.7K | 18.25% | +11,237 | New | +$78.7K |
|
|
3
vTv Therapeutics
VTVT
$42.5M
| $51K | 11.84% | +7,142 | New | +$51K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.3K | 4.25% | +13,285 | New | +$18.3K |
|
|
5
Fastenal
FAST
$57B
| $9.61K | 2.23% | +4,512 | New | +$9.61K |
|
6
eBay
EBAY
$41.4B
| $9.52K | 2.21% | +7,081 | New | +$9.52K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.34K | 1.93% | +6,625 | New | +$8.34K |
|
8
Commault Systems
CVLT
$8.3B
| $7.9K | 1.83% | +8,619 | New | +$7.9K |
|
9
Apple
AAPL
$3.45T
| $7.2K | 1.67% | +40,557 | New | +$7.2K |
|
10
TotalEnergies
TTE
$137B
| $7.04K | 1.63% | +8,642 | New | +$7.04K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.01K | 1.63% | +16,051 | New | +$7.01K |
|
12
Brinker International
EAT
$6.94B
| $6.3K | 1.46% | +7,011 | New | +$6.3K |
|
13
Vanguard Industrials ETF
VIS
$6.14B
| $5.47K | 1.27% | +26,968 | New | +$5.47K |
|
14
Vanguard Materials ETF
VAW
$2.9B
| $5.42K | 1.26% | +27,547 | New | +$5.42K |
|
15
Amazon
AMZN
$2.44T
| $4.76K | 1.1% | +1,428 | New | +$4.76K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.25K | 0.99% | +2,512 | New | +$4.25K |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.18K | 0.97% | +60,825 | New | +$4.18K |
|
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.15K | 0.96% | +12,168 | New | +$4.15K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $4.05K | 0.94% | +8,836 | New | +$4.05K |
|
20
Microsoft
MSFT
$3.77T
| $3.35K | 0.78% | +9,954 | New | +$3.35K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.24K | 0.75% | +16,186 | New | +$3.24K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42K | 0.56% | +837 | New | +$2.42K |
|
23
Cencora
COR
$56.5B
| $2.28K | 0.53% | +3,563 | New | +$2.28K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.19K | 0.51% | +19,540 | New | +$2.19K |
|
25
Kulicke & Soffa
KLIC
$1.96B
| $2.13K | 0.49% | +1,458 | New | +$2.13K |
|