SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-2.14%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+37,469%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
370
New
58
Increased
132
Reduced
50
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$1.7M |
| 2 |
Synopsys
SNPS
|
$959K |
| 3 |
NextEra Energy, Inc.
NEE
|
$873K |
| 4 |
Watsco
WSO
|
$865K |
| 5 |
ORAN
Orange
ORAN
|
$799K |
Top Sells
| 1 |
Realty Income
O
|
$1.12M |
| 2 |
AT&T
T
|
$678K |
| 3 |
Southern Copper
SCCO
|
$332K |
| 4 |
Oneok
OKE
|
$298K |
| 5 |
ConocoPhillips
COP
|
$159K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.27M | 4.49% | 41,637 +1,080 | +3% | +$189K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.03M | 4.34% | 16,941 +890 | +6% | +$369K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 3.96% | 17,686 +960 | +6% | +$348K |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $5.82M | 3.59% | 29,965 +2,418 | +9% | +$469K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $5.67M | 3.5% | 29,144 +2,176 | +8% | +$423K |
|
6
Amazon
AMZN
$2.44T
| $4.86M | 3% | 1,491 +63 | +4% | +$205K |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.38M | 2.71% | 66,727 +5,902 | +10% | +$387K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.26M | 2.63% | 13,949 +1,781 | +15% | +$544K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $4.1M | 2.53% | 9,840 +1,004 | +11% | +$418K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.44M | 2.12% | 17,539 +1,353 | +8% | +$265K |
|
11
Microsoft
MSFT
$3.77T
| $3.3M | 2.04% | 10,699 +745 | +7% | +$230K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.71M | 1.67% | 25,328 +1,693 | +7% | +$181K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.46% | 844 +7 | +0.8% | +$19.5K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.32M | 1.43% | 20,679 +1,139 | +6% | +$128K |
|
|
15
ConocoPhillips
COP
$124B
| $2.17M | 1.34% | 21,741 -1,594 | -7% | -$159K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.17% | 682 +13 | +2% | +$36.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 1.13% | 3,104 +43 | +1% | +$25.4K |
|
18
Exxon Mobil
XOM
$487B
| $1.82M | 1.13% | 22,055 +1,287 | +6% | +$106K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.11% | 10,162 +1,234 | +14% | +$219K |
|
|
20
Southern Copper
SCCO
$78B
| $1.77M | 1.09% | 23,333 -4,376 | -16% | -$332K |
|
|
21
Oneok
OKE
$48.1B
| $1.76M | 1.09% | 24,929 -4,220 | -14% | -$298K |
|
22
CVS Health
CVS
$92.8B
| $1.71M | 1.06% | 16,929 -218 | -1% | -$22.1K |
|
23
Merck
MRK
$210B
| $1.71M | 1.06% | 20,831 +2,652 | +15% | +$218K |
|
|
24
NNN REIT
NNN
$8.1B
| $1.7M | 1.05% | +37,744 | New | +$1.7M |
|
25
Eastman Chemical
EMN
$8.08B
| $1.68M | 1.04% | 14,956 +1,608 | +12% | +$180K |
|