SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.67%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
33.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
573
New
217
Increased
187
Reduced
47
Closed
29
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$3.83M |
| 2 |
Amazon
AMZN
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Huntsman Corp
HUN
|
$1.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 2 |
Eli Lilly
LLY
|
$1.77M |
| 3 |
ConocoPhillips
COP
|
$818K |
| 4 |
Kimberly-Clark
KMB
|
$770K |
| 5 |
Cencora
COR
|
$446K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.47% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.2M | 3.23% | 44,855 +2,248 | +5% | +$311K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 2.72% | 15,911 -1,142 | -7% | -$375K |
|
3
Vanguard Materials ETF
VAW
$2.9B
| $4.95M | 2.58% | 33,329 +3,108 | +10% | +$461K |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $4.54M | 2.37% | 28,827 -538 | -2% | -$84.7K |
|
5
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.25M | 2.22% | 73,754 +6,386 | +9% | +$368K |
|
|
6
Amazon
AMZN
$2.44T
| $3.88M | 2.02% | 34,330 +32,519 | +1,796% | +$3.67M |
|
|
7
iShares US Telecommunications ETF
IYZ
$619M
| $3.83M | 2% | 183,534 +183,475 | +310,975% | +$3.83M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.63M | 1.89% | 11,820 +1,870 | +19% | +$575K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.59M | 1.87% | 15,283 +1,126 | +8% | +$265K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.31M | 1.72% | 19,247 +1,544 | +9% | +$265K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.08M | 1.61% | 30,334 +4,831 | +19% | +$491K |
|
12
Microsoft
MSFT
$3.77T
| $2.59M | 1.35% | 11,120 +310 | +3% | +$72.2K |
|
13
Merck
MRK
$210B
| $2.15M | 1.12% | 24,909 +3,114 | +14% | +$268K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 1.1% | 22,223 +1,409 | +7% | +$134K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.97% | 11,424 +866 | +8% | +$141K |
|
16
Exxon Mobil
XOM
$487B
| $1.85M | 0.96% | 21,140 -1,643 | -7% | -$143K |
|
17
CVS Health
CVS
$92.8B
| $1.75M | 0.91% | 18,313 +1,052 | +6% | +$100K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.91% | 18,068 +17,210 | +2,006% | +$1.65M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.87% | 3,308 +145 | +5% | +$73.5K |
|
20
NNN REIT
NNN
$8.1B
| $1.67M | 0.87% | 42,008 +3,652 | +10% | +$146K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.83% | 20,381 +9,625 | +89% | +$755K |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $1.59M | 0.83% | 11,179 +1,099 | +11% | +$156K |
|
23
Republic Services
RSG
$73B
| $1.54M | 0.8% | 11,284 +716 | +7% | +$97.4K |
|
24
IBM
IBM
$227B
| $1.52M | 0.79% | 12,788 +1,343 | +12% | +$159K |
|
25
Watsco
WSO
$16.3B
| $1.47M | 0.77% | 5,713 +2,769 | +94% | +$712K |
|