SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+5.48%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-97%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-550.24%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
443
New
66
Increased
165
Reduced
48
Closed
59
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$104K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.7K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14K |
| 4 |
Procter & Gamble
PG
|
$13.2K |
| 5 |
Tesla
TSLA
|
$9.97K |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$5.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.67M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.75M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.71M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.06M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $195K | 3.96% | 46,915 +1,499 | +3% | +$6.23K |
|
2
Merck
MRK
$210B
| $141K | 2.86% | 25,497 +1,048 | +4% | +$5.79K |
|
|
3
Vanguard Materials ETF
VAW
$2.9B
| $136K | 2.77% | 143,664 +109,283 | +318% | +$104K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $114K | 2.31% | 450 -14,676 | -97% | -$3.71M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $108K | 2.19% | 16,008 -340 | -2% | -$2.29K |
|
6
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $105K | 2.14% | 75,064 -1,857 | -2% | -$2.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $101K | 2.06% | 19,102 -486 | -2% | -$2.58K |
|
8
Becton Dickinson
BDX
$55.3B
| $101K | 2.05% | 6,627 +352 | +6% | +$5.37K |
|
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $100K | 2.04% | 526 -29,088 | -98% | -$5.54M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $99.8K | 2.03% | 259 -12,123 | -98% | -$4.67M |
|
11
IBM
IBM
$227B
| $93K | 1.89% | 14,084 +780 | +6% | +$5.15K |
|
12
Johnson & Johnson
JNJ
$427B
| $89.6K | 1.82% | 12,538 +707 | +6% | +$5.05K |
|
13
Exxon Mobil
XOM
$487B
| $89.4K | 1.82% | 21,174 +509 | +2% | +$2.15K |
|
|
14
Procter & Gamble
PG
$368B
| $85.7K | 1.74% | 4,856 +747 | +18% | +$13.2K |
|
15
Eastman Chemical
EMN
$8.08B
| $74.6K | 1.52% | 19,406 +1,066 | +6% | +$4.1K |
|
16
Prologis
PLD
$106B
| $73.4K | 1.49% | 6,770 +633 | +10% | +$6.86K |
|
17
Magna International
MGA
$12.9B
| $71.9K | 1.46% | 28,128 +1,461 | +5% | +$3.73K |
|
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $70.1K | 1.42% | 362 -19,403 | -98% | -$3.75M |
|
19
Howmet Aerospace
HWM
$70.2B
| $69.6K | 1.42% | 16,218 +1,107 | +7% | +$4.75K |
|
20
Carpenter Technology
CRS
$12B
| $65.6K | 1.33% | 15,156 +730 | +5% | +$3.16K |
|
21
Mastercard
MA
$538B
| $62.1K | 1.26% | 5,169 +192 | +4% | +$2.31K |
|
22
3M
MMM
$82.8B
| $60.3K | 1.23% | 10,361 +639 | +7% | +$3.72K |
|
23
Sysco
SYY
$38.5B
| $56.6K | 1.15% | 929 -5,963 | -87% | -$363K |
|
24
TotalEnergies
TTE
$137B
| $54.4K | 1.11% | 12,554 +996 | +9% | +$4.31K |
|
25
Amazon
AMZN
$2.44T
| $53.9K | 1.1% | 34,929 +850 | +2% | +$1.31K |
|