SFCL
Strengthening Families & Communities LLC Portfolio holdings
AUM
$180M
1-Year Return
22.3%
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
(-7.1%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21
Top Buys
| 1 |
Pure Storage
PSTG
|
+$1.85M |
| 2 |
ASML
ASML
|
+$1.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$336K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$308K |
| 5 |
Apple
AAPL
|
+$271K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.11M |
| 2 |
American Tower
AMT
|
+$2.03M |
| 3 |
iShares Gold Trust
IAU
|
+$1.88M |
| 4 |
Tesla
TSLA
|
+$1.48M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$1.33M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Communication Services | 8.11% |
| 3 | Healthcare | 6.92% |
| 4 | Industrials | 6.89% |
| 5 | Materials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $9.77M | 5.97% |
30,077
-21
| -0.1% | -$6.83K |
|
|
2
Vanguard Information Technology ETF
VGT
$101B
| $9.76M | 5.96% |
17,919
+566
| +3% | +$308K |
|
3
NVIDIA
NVDA
$4.16T
| $8.94M | 5.46% |
82,456
+97
| +0.1% | +$10.5K |
|
4
Vanguard Materials ETF
VAW
$2.85B
| $8.54M | 5.22% |
45,211
+287
| +0.6% | +$54.2K |
|
5
Vanguard Industrials ETF
VIS
$6.07B
| $7.71M | 4.72% |
31,206
+582
| +2% | +$144K |
|
6
Alphabet (Google) Class A
GOOGL
$2.9T
| $6.41M | 3.92% |
41,255
+1,712
| +4% | +$266K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.47M | 3.34% |
25,062
+134
| +0.5% | +$29.2K |
|
|
8
Vanguard Energy ETF
VDE
$7.21B
| $5.25M | 3.21% |
40,482
+2,592
| +7% | +$336K |
|
9
Mastercard
MA
$528B
| $4.73M | 2.89% |
8,714
+369
| +4% | +$200K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $4.58M | 2.8% |
28,733
+989
| +4% | +$158K |
|
11
Exxon Mobil
XOM
$472B
| $3.88M | 2.37% |
32,706
+749
| +2% | +$88.9K |
|
12
Broadcom
AVGO
$1.58T
| $3.83M | 2.34% |
21,667
-304
| -1% | -$53.7K |
|
13
Merck
MRK
$211B
| $3.77M | 2.31% |
41,001
+1,239
| +3% | +$114K |
|
14
3M
MMM
$81.5B
| $3.48M | 2.13% |
24,564
+1,388
| +6% | +$197K |
|
15
Broadridge
BR
$29.6B
| $3.16M | 1.93% |
13,153
+386
| +3% | +$92.8K |
|
16
Corteva
CTVA
$49.2B
| $2.8M | 1.71% |
44,650
+668
| +2% | +$41.8K |
|
17
Vanguard Utilities ETF
VPU
$7.18B
| $2.77M | 1.69% |
16,328
+221
| +1% | +$37.5K |
|
18
Steris
STE
$24.5B
| $2.66M | 1.63% |
11,764
+224
| +2% | +$50.7K |
|
19
Southern Copper
SCCO
$81.1B
| $2.64M | 1.61% |
28,643
+1,351
| +5% | +$125K |
|
20
Accenture
ACN
$157B
| $2.56M | 1.56% |
8,209
+335
| +4% | +$104K |
|
21
Xylem
XYL
$33.5B
| $2.42M | 1.48% |
20,175
+894
| +5% | +$107K |
|
22
Prologis
PLD
$104B
| $2.27M | 1.39% |
20,297
+647
| +3% | +$72.4K |
|
23
Cisco
CSCO
$266B
| $2.24M | 1.37% |
37,128
+1,215
| +3% | +$73.2K |
|
24
Medtronic
MDT
$121B
| $2.14M | 1.31% |
24,206
+1,088
| +5% | +$96.3K |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $2.05M | 1.25% |
77,348
+355
| +0.5% | +$9.4K |
|