SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+11.25%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-38%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
117
Reduced
17
Closed
224
Top Buys
| 1 |
Xylem
XYL
|
$1.78M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.39M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$473K |
| 4 |
Vanguard Materials ETF
VAW
|
$469K |
| 5 |
Apple
AAPL
|
$344K |
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$8.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$4.61M |
| 4 |
Microsoft
MSFT
|
$4.41M |
| 5 |
Watsco
WSO
|
$2.52M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 8.43% |
| 4 | Materials | 5.88% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 7.72% | 57,724 +1,786 | +3% | +$344K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.06M | 5.6% | 19,684 +671 | +4% | +$275K |
|
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.77M | 5.39% | 25,501 +1,554 | +6% | +$473K |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $7.1M | 4.93% | 37,355 +2,469 | +7% | +$469K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $6.81M | 4.73% | 14,080 +623 | +5% | +$302K |
|
6
Amazon
AMZN
$2.44T
| $6.13M | 4.26% | 40,349 +217 | +0.5% | +$33K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $5.7M | 3.96% | 25,869 +1,156 | +5% | +$255K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.13M | 2.87% | 21,642 +1,345 | +7% | +$257K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 2.53% | 25,906 +539 | +2% | +$76K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $3.6M | 2.5% | 30,685 +2,131 | +7% | +$250K |
|
11
Merck
MRK
$210B
| $3.43M | 2.38% | 31,503 +1,717 | +6% | +$187K |
|
12
Mastercard
MA
$538B
| $2.86M | 1.98% | 6,703 +428 | +7% | +$183K |
|
13
Southern Copper
SCCO
$78B
| $2.84M | 1.97% | 33,039 +1,630 | +5% | +$140K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.97% | 20,322 +802 | +4% | +$112K |
|
15
Exxon Mobil
XOM
$487B
| $2.56M | 1.78% | 25,607 +1,552 | +6% | +$155K |
|
16
Tesla
TSLA
$1.08T
| $2.52M | 1.75% | 10,141 -600 | -6% | -$149K |
|
17
Avery Dennison
AVY
$13.4B
| $2.49M | 1.73% | 12,322 +646 | +6% | +$131K |
|
18
Broadridge
BR
$29.9B
| $2.26M | 1.57% | 10,973 +630 | +6% | +$130K |
|
19
Accenture
ACN
$162B
| $2.19M | 1.52% | 6,240 +328 | +6% | +$115K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.16M | 1.5% | 8,851 +681 | +8% | +$166K |
|
21
Steris
STE
$24.1B
| $2.04M | 1.42% | 9,282 +476 | +5% | +$105K |
|
22
American Tower
AMT
$95.5B
| $1.92M | 1.33% | 8,875 +634 | +8% | +$137K |
|
23
3M
MMM
$82.8B
| $1.88M | 1.3% | 17,190 +1,933 | +13% | +$211K |
|
24
Broadcom
AVGO
$1.4T
| $1.88M | 1.3% | 1,683 +167 | +11% | +$186K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $1.87M | 1.3% | 13,655 +1,245 | +10% | +$171K |
|