SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+7.32%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+4,562%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
475
New
91
Increased
239
Reduced
40
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.01M |
| 2 |
Vanguard Industrials ETF
VIS
|
$5.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$4.16M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.82M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.5M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$740K |
| 4 |
Eli Lilly
LLY
|
$385K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$308K |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.17% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 4.59% | 54,244 +7,329 | +16% | +$1.42M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.24M | 3.59% | 130,504 +55,440 | +74% | +$3.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 3.11% | 19,291 +189 | +1% | +$69.8K |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $6.28M | 2.74% | 34,512 -109,152 | -76% | -$19.9M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.13M | 2.67% | 13,856 +13,597 | +5,250% | +$6.01M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 2.52% | 14,191 -1,817 | -11% | -$740K |
|
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $5.49M | 2.4% | 26,729 +26,203 | +4,982% | +$5.39M |
|
8
Amazon
AMZN
$2.44T
| $5.27M | 2.3% | 40,408 +5,479 | +16% | +$714K |
|
9
Microsoft
MSFT
$3.77T
| $4.96M | 2.16% | 14,550 +2,981 | +26% | +$1.02M |
|
10
iShares US Telecommunications ETF
IYZ
$619M
| $4.62M | 2.02% | 209,118 +21,956 | +12% | +$485K |
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.29M | 1.87% | 15,140 +14,690 | +3,264% | +$4.16M |
|
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.89M | 1.7% | 20,023 +19,661 | +5,431% | +$3.82M |
|
13
Merck
MRK
$210B
| $3.29M | 1.43% | 28,498 +3,001 | +12% | +$346K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $3.16M | 1.38% | 28,023 +27,595 | +6,447% | +$3.11M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.29% | 24,404 -8,553 | -26% | -$1.03M |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 1.07% | 23,203 -2,902 | -11% | -$308K |
|
17
Watsco
WSO
$16.3B
| $2.43M | 1.06% | 6,373 +449 | +8% | +$171K |
|
18
Exxon Mobil
XOM
$487B
| $2.39M | 1.04% | 22,276 +1,102 | +5% | +$118K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.03% | 14,262 +1,724 | +14% | +$285K |
|
20
Mastercard
MA
$538B
| $2.34M | 1.02% | 5,960 +791 | +15% | +$311K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.99% | 18,916 +18,676 | +7,782% | +$2.24M |
|
22
Tesla
TSLA
$1.08T
| $2.21M | 0.96% | 8,448 +1,208 | +17% | +$316K |
|
23
Southern Copper
SCCO
$78B
| $2.18M | 0.95% | 30,309 +2,323 | +8% | +$167K |
|
24
Stryker
SYK
$150B
| $2.13M | 0.93% | 6,978 +783 | +13% | +$239K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.92% | 4,041 +600 | +17% | +$313K |
|