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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
+11.25%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$87.2M
Cap. Flow
-$100M
Cap. Flow %
-69.61%
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
116
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.56M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
3
VAW icon
Vanguard Materials ETF
VAW
+$433K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$397B
– –
-503
Closed -$137K
CC icon
227
Chemours
CC
$2.34B
– –
-183
Closed -$5K
CDE icon
228
Coeur Mining
CDE
$19.4B
– –
-4,341
Closed -$10K
CDNS icon
229
Cadence Design Systems
CDNS
$89.5B
– –
-21
Closed -$5K
CE icon
230
Celanese
CE
$4.83B
– –
-7,392
Closed -$928K
CGNX icon
231
Cognex
CGNX
$10.4B
– –
-712
Closed -$30K
CL icon
232
Colgate-Palmolive
CL
$73.6B
– –
-58
Closed -$4K
CLF icon
233
Cleveland-Cliffs
CLF
$6.94B
– –
-1,037
Closed -$16K
CMI icon
234
Cummins
CMI
$88.1B
– –
-7,148
Closed -$1.63M
CNQ icon
235
Canadian Natural Resources
CNQ
$98.4B
– –
-1,254
Closed -$41K
COKE icon
236
Coca-Cola Consolidated
COKE
$12.1B
– –
-10
Closed -$1K
COPX icon
237
Global X Copper Miners ETF NEW
COPX
$8.32B
– –
-50
Closed -$2K
CRS icon
238
Carpenter Technology
CRS
$27B
– –
-18,701
Closed -$1.26M
CTSH icon
239
Cognizant
CTSH
$25.7B
– –
-17,337
Closed -$1.17M
CVLT icon
240
Commault Systems
CVLT
$5.74B
– –
-11,820
Closed -$799K
CVS icon
241
CVS Health
CVS
$120B
– –
-19,309
Closed -$1.35M
CVX icon
242
Chevron
CVX
$385B
– –
-844
Closed -$142K
DAL icon
243
Delta Air Lines
DAL
$59.2B
– –
-41,030
Closed -$1.52M
DDOG icon
244
Datadog
DDOG
$89.3B
– –
-63
Closed -$6K
DHR icon
245
Danaher
DHR
$143B
– –
-3,181
Closed -$700K
DLTR icon
246
Dollar Tree
DLTR
$24.8B
– –
-30
Closed -$3K
DOCU
247
DocuSign
DOCU
$11B
– –
-142
Closed -$6K
DRI icon
248
Darden Restaurants
DRI
$25B
– –
-29
Closed -$4K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
– –
-862
Closed -$93K
EA
250
DELISTED
Electronic Arts
EA
– –
-30
Closed -$4K
8 9
10
11 12

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Strengthening Families & Communities LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Strengthening Families & Communities LLC held 446 positions worth $144M, down 38% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $100M in Q4 2023, closing 224 positions and reducing 18 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Xylem worth $1.78M.

  • Strengthening Families & Communities LLC's largest Q4 2023 buy was Xylem: 15,583 shares worth $1.78M.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q4 2023, an estimated $433K increase.
  • Strengthening Families & Communities LLC's biggest Q4 2023 reduction was Cencora, cutting an estimated $147K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $8.01M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Strengthening Families & Communities LLC opened 17 new positions and closed 224 in Q4 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $144M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2023, filed 12 Feb 2024.