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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
+8.23%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$41.5M
Cap. Flow
+$15.7M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.16%
Holding
644
New
12
Increased
222
Reduced
67
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.98M
2
SPUS icon
SP Funds S&P 500 Sharia ETF
SPUS
+$2.93M
3
LLY icon
Eli Lilly
LLY
+$2.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.75M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$652K

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$3.36M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.65M
3
TEAM icon
Atlassian
TEAM
+$796K
4
HWM icon
Howmet Aerospace
HWM
+$544K
5
META icon
Meta Platforms (Facebook)
META
+$383K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$137B
$57.3K 0.01%
1,270
+8
+0.6% +$337
RIO icon
227
Rio Tinto
RIO
$164B
$56.6K 0.01%
795
+13
+2% +$835
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$55.8K 0.01%
412
+1
+0.2% +$127
KLIC icon
229
Kulicke & Soffa
KLIC
$4.76B
$55.7K 0.01%
1,234
-224
-15% -$9.91K
CRWD icon
230
CrowdStrike
CRWD
$226B
$55.3K 0.01%
788
– –
TTD icon
231
Trade Desk
TTD
$6.37B
$54.8K 0.01%
500
– –
ADI icon
232
Analog Devices
ADI
$188B
$54.5K 0.01%
237
+1
+0.4% +$225
CAH icon
233
Cardinal Health
CAH
$55.9B
$54.3K 0.01%
492
+3
+0.6% +$314
BBY icon
234
Best Buy
BBY
$17.6B
$53K 0.01%
513
+5
+1% +$450
MCHP icon
235
Microchip Technology
MCHP
$44B
$52K 0.01%
648
– –
DD icon
236
DuPont de Nemours
DD
$19.5B
$51K 0.01%
456
+2
+0.4% +$204
EW icon
237
Edwards Lifesciences
EW
$54B
$50.5K 0.01%
765
– –
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
$50.2K 0.01%
210
– –
SSNC icon
239
SS&C Technologies
SSNC
$18.7B
$50.1K 0.01%
675
– –
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$49.8K 0.01%
1,042
+926
+798% +$41.2K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.5K 0.01%
937
+925
+7,708% +$47K
KNX icon
242
Knight Transportation
KNX
$11.2B
$48.8K 0.01%
904
+3
+0.3% +$155
AME icon
243
Ametek
AME
$58.8B
$47.6K 0.01%
277
– –
MDLZ icon
244
Mondelez International
MDLZ
$78.9B
$47.2K 0.01%
641
+4
+0.6% +$281
SPWO icon
245
SP Funds S&P World ex-US ETF
SPWO
$208M
$46.8K 0.01%
2,000
– –
XEL icon
246
Xcel Energy
XEL
$48.5B
$46.7K 0.01%
715
-52
-7% -$3.08K
SONY icon
247
Sony
SONY
$138B
$45.7K 0.01%
2,365
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$44.9K 0.01%
480
+4
+0.8% +$363
NOW icon
249
ServiceNow
NOW
$132B
$44.7K 0.01%
250
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$44.7K 0.01%
290
+1
+0.3% +$152
8 9
10
11 12

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SIM
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AIS
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CU
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HIM
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CFG
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Strengthening Families & Communities LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Strengthening Families & Communities LLC held 644 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strengthening Families & Communities LLC deployed $15.7M of net new capital in Q3 2024, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 2,147 shares worth $192K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Watsco Inc, an estimated $3.36M trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 2,147 shares worth $192K.
  • Strengthening Families & Communities LLC added most to NVIDIA in Q3 2024, an estimated $2.98M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2024 reduction was Watsco Inc, cutting an estimated $3.36M.
  • Strengthening Families & Communities LLC fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2024, selling an estimated $1.65M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 26% of its $390M portfolio in Q3 2024.
  • Strengthening Families & Communities LLC opened 12 new positions and closed 72 in Q3 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2024, filed 7 Nov 2024.