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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
+$12.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.93%
Holding
475
New
16
Increased
212
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.5M
2
AVY icon
Avery Dennison
AVY
+$2.11M
3
TSLA icon
Tesla
TSLA
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$469K
2
VIS icon
Vanguard Industrials ETF
VIS
+$414K
3
MOS icon
The Mosaic Company
MOS
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.5B
$34K 0.01%
490
+47
+11% +$3.63K
RIO icon
227
Rio Tinto
RIO
$167B
$34K 0.01%
541
+44
+9% +$2.81K
WPC icon
228
W.P. Carey
WPC
$16B
$34K 0.01%
646
+10
+2% +$641
PC
229
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$34K 0.01%
2,986
– –
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$9.44B
$33K 0.01%
91
+9
+11% +$3.47K
CTVA icon
231
Corteva
CTVA
$50.5B
$33K 0.01%
646
+70
+12% +$3.71K
ABB
232
DELISTED
ABB Ltd
ABB
$33K 0.01%
912
-1,232
-57% -$44.6K
NTR icon
233
Nutrien
NTR
$31.9B
$32K 0.01%
517
+60
+13% +$3.8K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$32K 0.01%
1,041
– –
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
$31K 0.01%
545
-46
-8% -$2.7K
BF
236
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K 0.01%
2,684
+293
+12% +$3.38K
AAL icon
237
American Airlines Group
AAL
$9.96B
$30K 0.01%
2,354
+230
+11% +$3.57K
CGNX icon
238
Cognex
CGNX
$10.4B
$30K 0.01%
712
+74
+12% +$3.64K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.1B
$29K 0.01%
35
– –
AA icon
240
Alcoa
AA
$14.1B
$28K 0.01%
947
+118
+14% +$3.7K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$28K 0.01%
475
– –
PLUS icon
242
ePlus
PLUS
$2.29B
$28K 0.01%
436
– –
RTX icon
243
RTX Corp
RTX
$297B
$28K 0.01%
+394
New +$33.7K
ALB icon
244
Albemarle
ALB
$15.3B
$27K 0.01%
160
+17
+12% +$3.39K
GILD icon
245
Gilead Sciences
GILD
$169B
$27K 0.01%
362
+3
+0.8% +$231
NOW icon
246
ServiceNow
NOW
$127B
$27K 0.01%
240
-220
-48% -$25.1K
SONY icon
247
Sony
SONY
$137B
$26K 0.01%
1,575
-780
-33% -$13.6K
TKO icon
248
TKO Group
TKO
$14.2B
$26K 0.01%
+310
New +$28.8K
TGT icon
249
Target
TGT
$69.2B
$25K 0.01%
224
-475
-68% -$60.3K
CLVT icon
250
Clarivate
CLVT
$1.19B
$24K 0.01%
3,642
+209
+6% +$1.67K
8 9
10
11 12

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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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Strengthening Families & Communities LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Strengthening Families & Communities LLC held 475 positions worth $231M, up 0.85% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC deployed $12.1M of net new capital in Q3 2023, opening 16 new positions and adding to 212 existing holdings. Its largest new stake was Avery Dennison: 11,676 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $469K trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2023 buy was Avery Dennison: 11,676 shares worth $2.13M.
  • Strengthening Families & Communities LLC added most to Vanguard Consumer Discretionary ETF in Q3 2023, an estimated $2.5M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $469K.
  • Strengthening Families & Communities LLC fully exited American Express in Q3 2023, selling an estimated $319K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $231M portfolio in Q3 2023.
  • Strengthening Families & Communities LLC opened 16 new positions and closed 46 in Q3 2023.
  • Strengthening Families & Communities LLC's portfolio value rose 0.85% quarter-over-quarter to $231M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2023, filed 30 Oct 2023.