SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
-3.47%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+0.85%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
476
New
16
Increased
214
Reduced
65
Closed
47
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.37M |
| 2 |
Avery Dennison
AVY
|
$2.13M |
| 3 |
Tesla
TSLA
|
$574K |
| 4 |
ON Semiconductor
ON
|
$430K |
| 5 |
Endava
DAVA
|
$410K |
Top Sells
| 1 |
BTCY
Biotricity, Inc. Common Stock
BTCY
|
$515K |
| 2 |
ConocoPhillips
COP
|
$484K |
| 3 |
Vanguard Industrials ETF
VIS
|
$393K |
| 4 |
The Mosaic Company
MOS
|
$358K |
| 5 |
American Express
AXP
|
$319K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Healthcare | 9.67% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.58M | 4.14% | 55,938 +1,694 | +3% | +$290K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.01M | 3.46% | 132,156 +1,652 | +1% | +$100K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.81M | 2.95% | 19,013 -278 | -1% | -$99.6K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.45M | 2.79% | 23,947 +8,807 | +58% | +$2.37M |
|
5
Vanguard Materials ETF
VAW
$2.9B
| $6.02M | 2.6% | 34,886 +374 | +1% | +$64.5K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $5.58M | 2.41% | 13,457 -399 | -3% | -$166K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 2.3% | 13,542 -649 | -5% | -$255K |
|
8
Amazon
AMZN
$2.44T
| $5.1M | 2.21% | 40,132 -276 | -0.7% | -$35.1K |
|
|
9
Vanguard Industrials ETF
VIS
$6.14B
| $4.82M | 2.08% | 24,713 -2,016 | -8% | -$393K |
|
10
iShares US Telecommunications ETF
IYZ
$619M
| $4.61M | 1.99% | 216,281 +7,163 | +3% | +$153K |
|
11
Microsoft
MSFT
$3.77T
| $4.41M | 1.91% | 13,972 -578 | -4% | -$183K |
|
12
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.71M | 1.6% | 20,297 +274 | +1% | +$50.1K |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $3.62M | 1.56% | 28,554 +531 | +2% | +$67.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.34M | 1.45% | 25,367 +963 | +4% | +$127K |
|
15
Merck
MRK
$210B
| $3.07M | 1.33% | 29,786 +1,288 | +5% | +$133K |
|
16
Exxon Mobil
XOM
$487B
| $2.83M | 1.22% | 24,055 +1,779 | +8% | +$209K |
|
|
17
Tesla
TSLA
$1.08T
| $2.69M | 1.16% | 10,741 +2,293 | +27% | +$574K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.1% | 19,520 +604 | +3% | +$79.1K |
|
19
Watsco
WSO
$16.3B
| $2.52M | 1.09% | 6,679 +306 | +5% | +$116K |
|
20
Mastercard
MA
$538B
| $2.48M | 1.07% | 6,275 +315 | +5% | +$125K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.07% | 23,989 +786 | +3% | +$81.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.03% | 15,243 +981 | +7% | +$153K |
|
23
Southern Copper
SCCO
$78B
| $2.37M | 1.02% | 31,409 +1,100 | +4% | +$82.8K |
|
24
IBM
IBM
$227B
| $2.36M | 1.02% | 16,791 +1,175 | +8% | +$165K |
|
|
25
Avery Dennison
AVY
$13.4B
| $2.13M | 0.92% | +11,676 | New | +$2.13M |
|