SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+2.68%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+107%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
643
New
413
Increased
153
Reduced
14
Closed
5
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$5.85M |
| 5 |
NVIDIA
NVDA
|
$5.45M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$154K |
| 2 |
Avery Dennison
AVY
|
$66.3K |
| 3 |
iShares MSCI India ETF
INDA
|
$23K |
| 4 |
Encompass Health
EHC
|
$19K |
| 5 |
Target
TGT
|
$14K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 8.31% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 4.36% | 72,106 +11,305 | +19% | +$2.38M |
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.4M | 2.99% | +151,801 | New | +$10.4M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10M | 2.88% | 20,922 +31 | +0.1% | +$14.9K |
|
4
Amazon
AMZN
$2.44T
| $10M | 2.87% | 51,769 +9,878 | +24% | +$1.91M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.84M | 2.54% | 15,338 +145 | +1% | +$83.6K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.78M | 2.52% | 28,096 +653 | +2% | +$204K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $7.98M | 2.29% | 41,426 +965 | +2% | +$186K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.43M | 2.13% | +16,628 | New | +$7.43M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.38M | 2.12% | +14,762 | New | +$7.38M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.99% | 38,128 +16,622 | +77% | +$3.03M |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $6.41M | 1.84% | 27,250 +286 | +1% | +$67.3K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.96M | 1.71% | 48,222 +44,143 | +1,082% | +$5.45M |
|
|
13
iShares US Telecommunications ETF
IYZ
$619M
| $5.85M | 1.68% | +269,161 | New | +$5.85M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 1.45% | 27,531 +639 | +2% | +$117K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.76M | 1.36% | 23,437 +405 | +2% | +$82.2K |
|
16
Merck
MRK
$210B
| $4.48M | 1.29% | 36,193 +1,994 | +6% | +$247K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $4.29M | 1.23% | 33,654 +754 | +2% | +$96.2K |
|
18
Southern Copper
SCCO
$78B
| $3.77M | 1.08% | 34,991 +484 | +1% | +$52.1K |
|
19
Synopsys
SNPS
$112B
| $3.55M | 1.02% | +5,971 | New | +$3.55M |
|
20
IBM
IBM
$227B
| $3.42M | 0.98% | +19,749 | New | +$3.42M |
|
21
Watsco
WSO
$16.3B
| $3.39M | 0.97% | +7,319 | New | +$3.39M |
|
22
Exxon Mobil
XOM
$487B
| $3.3M | 0.95% | 28,688 +1,343 | +5% | +$155K |
|
23
Mastercard
MA
$538B
| $3.25M | 0.93% | 7,375 +256 | +4% | +$113K |
|
24
Qualcomm
QCOM
$173B
| $3.22M | 0.92% | +16,175 | New | +$3.22M |
|
25
Broadcom
AVGO
$1.4T
| $3.2M | 0.92% | 1,991 +123 | +7% | +$197K |
|