SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-14.5%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
352
New
3
Increased
112
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$865K |
| 2 |
Apple
AAPL
|
$169K |
| 3 |
Merck
MRK
|
$79.5K |
| 4 |
Becton Dickinson
BDX
|
$70.8K |
| 5 |
Johnson & Johnson
JNJ
|
$70.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 10.24% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 6.91% |
| 5 | Materials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.4M | 4.49% | 42,607 +970 | +2% | +$169K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 4.29% | 17,053 +112 | +0.7% | +$46.4K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 3.91% | 17,814 +128 | +0.7% | +$46.3K |
|
4
Vanguard Materials ETF
VAW
$2.9B
| $5.86M | 3.55% | 30,221 +256 | +0.9% | +$49.6K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $5.7M | 3.46% | 29,365 +221 | +0.8% | +$42.9K |
|
|
6
Amazon
AMZN
$2.44T
| $4.89M | 2.97% | 1,811 +320 | +21% | +$865K |
|
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.42M | 2.68% | 67,368 +641 | +1% | +$42.1K |
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.31M | 2.61% | 14,157 +208 | +1% | +$63.3K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $4.13M | 2.51% | 9,950 +110 | +1% | +$45.7K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.47M | 2.1% | 17,703 +164 | +0.9% | +$32.1K |
|
11
Microsoft
MSFT
$3.77T
| $3.33M | 2.02% | 10,810 +111 | +1% | +$34.2K |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $2.73M | 1.65% | 25,503 +175 | +0.7% | +$18.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.45% | 858 +14 | +2% | +$39K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 1.42% | 20,814 +135 | +0.7% | +$15.1K |
|
15
ConocoPhillips
COP
$124B
| $2.2M | 1.34% | 22,063 +322 | +1% | +$32.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.16% | 690 +8 | +1% | +$22.2K |
|
17
Exxon Mobil
XOM
$487B
| $1.88M | 1.14% | 22,783 +728 | +3% | +$60.2K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.13% | 10,558 +396 | +4% | +$70.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 1.13% | 3,163 +59 | +2% | +$34.8K |
|
|
20
Merck
MRK
$210B
| $1.8M | 1.09% | 21,795 +964 | +5% | +$79.5K |
|
21
Southern Copper
SCCO
$78B
| $1.79M | 1.09% | 23,776 +443 | +2% | +$33.4K |
|
22
Oneok
OKE
$48.1B
| $1.79M | 1.08% | 25,432 +503 | +2% | +$35.4K |
|
23
CVS Health
CVS
$92.8B
| $1.75M | 1.06% | 17,261 +332 | +2% | +$33.6K |
|
24
Eastman Chemical
EMN
$8.08B
| $1.73M | 1.05% | 15,552 +596 | +4% | +$66.3K |
|
25
NNN REIT
NNN
$8.1B
| $1.72M | 1.04% | 38,356 +612 | +2% | +$27.5K |
|