SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+9.75%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-13%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
568
New
24
Increased
145
Reduced
32
Closed
186
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Cencora
COR
|
$634K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$203K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$180K |
Top Sells
| 1 |
Olin
OLN
|
$554K |
| 2 |
Vanguard Energy ETF
VDE
|
$375K |
| 3 |
CVS Health
CVS
|
$336K |
| 4 |
Netflix
NFLX
|
$183K |
| 5 |
Salesforce
CRM
|
$135K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 10.33% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 8.38% |
| 5 | Materials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.9M | 3.53% | 45,416 +561 | +1% | +$72.9K |
|
2
Vanguard Materials ETF
VAW
$2.9B
| $5.85M | 3.5% | 34,381 +1,052 | +3% | +$179K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 3.44% | 16,348 +437 | +3% | +$154K |
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $5.41M | 3.23% | 29,614 +787 | +3% | +$144K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 3.12% | 19,588 +19,434 | +12,619% | +$5.17M |
|
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.92M | 2.94% | 76,921 +3,167 | +4% | +$203K |
|
7
iShares US Telecommunications ETF
IYZ
$619M
| $4.3M | 2.57% | 191,529 +7,995 | +4% | +$179K |
|
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.96M | 2.37% | 12,382 +562 | +5% | +$180K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.79M | 2.26% | 19,765 +518 | +3% | +$99.2K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.31M | 1.98% | 15,126 -157 | -1% | -$34.4K |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.3M | 1.98% | 27,243 -3,091 | -10% | -$375K |
|
12
Amazon
AMZN
$2.44T
| $2.86M | 1.71% | 34,079 -251 | -0.7% | -$21.1K |
|
13
Merck
MRK
$210B
| $2.71M | 1.62% | 24,449 -460 | -2% | -$51K |
|
14
Microsoft
MSFT
$3.77T
| $2.7M | 1.62% | 11,261 +141 | +1% | +$33.8K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.43M | 1.45% | 22,481 +258 | +1% | +$27.9K |
|
16
Exxon Mobil
XOM
$487B
| $2.28M | 1.36% | 20,665 -475 | -2% | -$52.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.25% | 11,831 +407 | +4% | +$71.9K |
|
18
NNN REIT
NNN
$8.1B
| $1.96M | 1.17% | 42,910 +902 | +2% | +$41.3K |
|
19
IBM
IBM
$227B
| $1.87M | 1.12% | 13,304 +516 | +4% | +$72.7K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 1.11% | 3,377 +69 | +2% | +$38K |
|
21
Vanguard Utilities ETF
VPU
$7.27B
| $1.78M | 1.06% | 11,584 +405 | +4% | +$62.1K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 1.04% | 20,753 +372 | +2% | +$31.1K |
|
23
Mastercard
MA
$538B
| $1.73M | 1.03% | 4,977 +121 | +2% | +$42.1K |
|
24
Oneok
OKE
$48.1B
| $1.72M | 1.03% | 26,128 -992 | -4% | -$65.2K |
|
25
Huntsman Corp
HUN
$1.94B
| $1.67M | 1% | 60,890 +1,319 | +2% | +$36.2K |
|