SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-55%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-120.85%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
585
New
13
Increased
91
Reduced
121
Closed
232
Top Buys
| 1 |
Uber
UBER
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.19M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$540K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$450K |
| 5 |
Vanguard Materials ETF
VAW
|
$436K |
Top Sells
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Amazon
AMZN
|
$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$9.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.11M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.38% |
| 4 | Healthcare | 6.19% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $11.3M | 6.41% |
30,098
+1,200
| +4% | +$450K |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.1M | 6.28% |
82,359
+8,878
| +12% | +$1.19M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $10.8M | 6.12% |
17,353
+868
| +5% | +$540K |
|
|
4
Vanguard Materials ETF
VAW
$2.9B
| $8.44M | 4.79% |
44,924
+2,321
| +5% | +$436K |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $7.79M | 4.42% |
30,624
+1,016
| +3% | +$258K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 4.25% |
39,543
+176
| +0.4% | +$33.3K |
|
7
Tesla
TSLA
$1.08T
| $5.37M | 3.05% |
13,290
+894
| +7% | +$361K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 3% |
27,744
-167
| -0.6% | -$31.8K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.27M | 2.99% |
24,928
+798
| +3% | +$169K |
|
10
Broadcom
AVGO
$1.4T
| $5.09M | 2.89% |
21,971
-496
| -2% | -$115K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $4.6M | 2.61% |
37,890
+3,079
| +9% | +$373K |
|
12
Mastercard
MA
$538B
| $4.39M | 2.49% |
8,345
+413
| +5% | +$217K |
|
13
Merck
MRK
$210B
| $3.96M | 2.25% |
39,762
+1,523
| +4% | +$151K |
|
14
Exxon Mobil
XOM
$487B
| $3.44M | 1.95% |
31,957
+1,297
| +4% | +$140K |
|
15
3M
MMM
$82.8B
| $2.99M | 1.7% |
23,176
+255
| +1% | +$32.9K |
|
16
Broadridge
BR
$29.9B
| $2.89M | 1.64% |
12,767
+226
| +2% | +$51.1K |
|
17
Accenture
ACN
$162B
| $2.77M | 1.57% |
7,874
+74
| +0.9% | +$26K |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $2.63M | 1.49% |
16,107
+580
| +4% | +$94.8K |
|
19
Corteva
CTVA
$50.4B
| $2.51M | 1.42% |
43,982
+999
| +2% | +$56.9K |
|
20
iShares Gold Trust
IAU
$50.6B
| $2.48M | 1.41% |
50,147
-745
| -1% | -$36.9K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.38% |
34,004
+653
| +2% | +$46.8K |
|
22
Southern Copper
SCCO
$78B
| $2.42M | 1.37% |
26,560
-9,528
| -26% | -$868K |
|
23
Steris
STE
$24.1B
| $2.37M | 1.35% |
11,540
+333
| +3% | +$68.4K |
|
24
Salesforce
CRM
$245B
| $2.27M | 1.29% |
6,781
+86
| +1% | +$28.8K |
|
25
Xylem
XYL
$34.5B
| $2.24M | 1.27% |
19,281
+391
| +2% | +$45.4K |
|