SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+8.23%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
224
Reduced
66
Closed
72
Top Buys
| 1 |
Broadcom
AVGO
|
$3.53M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
SP Funds S&P 500 Sharia ETF
SPUS
|
$3.03M |
| 4 |
Eli Lilly
LLY
|
$2.85M |
| 5 |
iShares Gold Trust
IAU
|
$1.86M |
Top Sells
| 1 |
Watsco
WSO
|
$3.44M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.65M |
| 3 |
Atlassian
TEAM
|
$769K |
| 4 |
Howmet Aerospace
HWM
|
$604K |
| 5 |
Meta Platforms (Facebook)
META
|
$426K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 10.17% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.69% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 4.37% | 73,171 +1,065 | +1% | +$248K |
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.5M | 2.95% | 157,924 +6,123 | +4% | +$446K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.64% | 21,131 +209 | +1% | +$102K |
|
4
Amazon
AMZN
$2.44T
| $9.88M | 2.53% | 53,010 +1,241 | +2% | +$231K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.84M | 2.52% | 28,898 +802 | +3% | +$273K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $9.67M | 2.48% | 16,485 +1,147 | +7% | +$673K |
|
7
Vanguard Materials ETF
VAW
$2.9B
| $9.01M | 2.31% | 42,603 +1,177 | +3% | +$249K |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.92M | 2.29% | 73,481 +25,259 | +52% | +$3.07M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.17M | 2.1% | 15,489 +727 | +5% | +$384K |
|
10
Vanguard Industrials ETF
VIS
$6.14B
| $7.7M | 1.97% | 29,608 +2,358 | +9% | +$613K |
|
11
Microsoft
MSFT
$3.77T
| $7.39M | 1.89% | 17,166 +538 | +3% | +$231K |
|
12
iShares US Telecommunications ETF
IYZ
$619M
| $7.17M | 1.84% | 283,668 +14,507 | +5% | +$366K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.67% | 39,367 +1,239 | +3% | +$205K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.27M | 1.35% | 24,130 +693 | +3% | +$151K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 1.2% | 27,911 +380 | +1% | +$63.5K |
|
16
IBM
IBM
$227B
| $4.49M | 1.15% | 20,304 +555 | +3% | +$123K |
|
17
Merck
MRK
$210B
| $4.34M | 1.11% | 38,239 +2,046 | +6% | +$232K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $4.26M | 1.09% | 34,811 +1,157 | +3% | +$142K |
|
19
Southern Copper
SCCO
$78B
| $4.17M | 1.07% | 36,088 +1,097 | +3% | +$127K |
|
20
Mastercard
MA
$538B
| $3.92M | 1% | 7,932 +557 | +8% | +$275K |
|
|
21
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $3.9M | 1% | 93,348 +72,625 | +350% | +$3.03M |
|
|
22
Broadcom
AVGO
$1.4T
| $3.88M | 0.99% | 22,467 +20,476 | +1,028% | +$3.53M |
|
23
Parker-Hannifin
PH
$96.2B
| $3.69M | 0.95% | 5,839 +288 | +5% | +$182K |
|
24
Eastman Chemical
EMN
$8.08B
| $3.66M | 0.94% | 32,652 +2,405 | +8% | +$269K |
|
25
Exxon Mobil
XOM
$487B
| $3.59M | 0.92% | 30,660 +1,972 | +7% | +$231K |
|