SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.4%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+17%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
242
New
12
Increased
108
Reduced
24
Closed
12
Top Buys
| 1 |
Corteva
CTVA
|
$2.22M |
| 2 |
NVIDIA
NVDA
|
$2.07M |
| 3 |
Vanguard Materials ETF
VAW
|
$635K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$617K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$584K |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$451K |
| 2 |
Quanterix
QTRX
|
$109K |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9K |
| 4 |
Marathon Petroleum
MPC
|
$32.6K |
| 5 |
TE Connectivity
TEL
|
$31K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 8.73% |
| 4 | Materials | 7.22% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 6.18% | 60,801 +3,077 | +5% | +$528K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.28M | 5.5% | 20,891 +1,207 | +6% | +$536K |
|
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.72M | 5.17% | 27,443 +1,942 | +8% | +$617K |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $8.27M | 4.9% | 40,461 +3,106 | +8% | +$635K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.97M | 4.72% | 15,193 +1,113 | +8% | +$584K |
|
6
Amazon
AMZN
$2.44T
| $7.56M | 4.48% | 41,891 +1,542 | +4% | +$278K |
|
7
Vanguard Industrials ETF
VIS
$6.14B
| $6.58M | 3.9% | 26,964 +1,095 | +4% | +$267K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.7M | 2.79% | 23,032 +1,390 | +6% | +$284K |
|
9
Merck
MRK
$210B
| $4.51M | 2.67% | 34,199 +2,696 | +9% | +$356K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $4.33M | 2.57% | 32,900 +2,215 | +7% | +$292K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 2.43% | 26,892 +986 | +4% | +$150K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.69M | 2.18% | 4,079 +2,291 | +128% | +$2.07M |
|
13
Southern Copper
SCCO
$78B
| $3.68M | 2.18% | 34,507 +1,468 | +4% | +$156K |
|
14
Mastercard
MA
$538B
| $3.43M | 2.03% | 7,119 +416 | +6% | +$200K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.92% | 21,506 +1,184 | +6% | +$179K |
|
16
Exxon Mobil
XOM
$487B
| $3.18M | 1.88% | 27,345 +1,738 | +7% | +$202K |
|
17
Avery Dennison
AVY
$13.4B
| $2.79M | 1.65% | 12,501 +179 | +1% | +$40K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.56M | 1.52% | 10,343 +1,492 | +17% | +$369K |
|
19
Broadcom
AVGO
$1.4T
| $2.48M | 1.47% | 1,868 +185 | +11% | +$245K |
|
20
Broadridge
BR
$29.9B
| $2.34M | 1.39% | 11,418 +445 | +4% | +$91.2K |
|
21
Accenture
ACN
$162B
| $2.26M | 1.34% | 6,523 +283 | +5% | +$98.1K |
|
|
22
Corteva
CTVA
$50.4B
| $2.26M | 1.34% | 39,093 +38,445 | +5,933% | +$2.22M |
|
23
Steris
STE
$24.1B
| $2.19M | 1.3% | 9,741 +459 | +5% | +$103K |
|
24
Xylem
XYL
$34.5B
| $2.19M | 1.29% | 16,911 +1,328 | +9% | +$172K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $2.12M | 1.25% | 14,840 +1,185 | +9% | +$169K |
|