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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
+3.03%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$214M
Cap. Flow
-$217M
Cap. Flow %
-123.4%
Top 10 Hldgs %
44.2%
Holding
583
New
13
Increased
89
Reduced
122
Closed
232

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIOT
226
PowerFleet Inc
AIOT
$381M
$9K 0.01%
1,279
– –
ALTM
227
DELISTED
Arcadium Lithium plc
ALTM
$9K 0.01%
1,725
-75,188
-98% -$384K
ADEA icon
228
Adeia
ADEA
$3.06B
$8K ﹤0.01%
600
– –
AIZ icon
229
Assurant
AIZ
$13.9B
$8K ﹤0.01%
37
– –
FDX icon
230
FedEx
FDX
$76.3B
$8K ﹤0.01%
29
– –
NTR icon
231
Nutrien
NTR
$32.1B
$8K ﹤0.01%
169
-353
-68% -$16.8K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
63
– –
WSO icon
233
Watsco Inc
WSO
$13.2B
$8K ﹤0.01%
16
-315
-95% -$160K
PLTR icon
234
Palantir
PLTR
$420B
$7K ﹤0.01%
96
– –
AOD
235
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
722
+16
+2% +$141
CLVT icon
236
Clarivate
CLVT
$1.22B
$6K ﹤0.01%
1,239
-579
-32% -$3.33K
GM icon
237
General Motors
GM
$78.4B
$6K ﹤0.01%
107
– –
KRG icon
238
Kite Realty
KRG
$5.24B
$6K ﹤0.01%
218
+2
+0.9% +$53
MCD icon
239
McDonald's
MCD
$194B
$6K ﹤0.01%
20
-8,268
-100% -$2.47M
VZ icon
240
Verizon
VZ
$196B
$6K ﹤0.01%
157
+1
+0.6% +$42
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5K ﹤0.01%
78
– –
CNXC icon
242
Concentrix
CNXC
$1.57B
$5K ﹤0.01%
126
– –
DVN icon
243
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
151
– –
EBAY icon
244
eBay
EBAY
$47.2B
$5K ﹤0.01%
74
-15,933
-100% -$1.01M
HLT icon
245
Hilton Worldwide
HLT
$70.8B
$5K ﹤0.01%
20
– –
KO icon
246
Coca-Cola
KO
$372B
$5K ﹤0.01%
83
-35,127
-100% -$2.29M
TDOC icon
247
Teladoc Health
TDOC
$1.24B
$5K ﹤0.01%
508
-50
-9% -$483
UNP icon
248
Union Pacific
UNP
$174B
$5K ﹤0.01%
20
-582
-97% -$138K
SOLV icon
249
Solventum
SOLV
$14.3B
$5K ﹤0.01%
69
-244
-78% -$17.1K
ABBV icon
250
AbbVie
ABBV
$442B
$4K ﹤0.01%
22
– –
8 9
10
11 12

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Strengthening Families & Communities LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Strengthening Families & Communities LLC held 583 positions worth $176M, down 55% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $217M in Q4 2024, closing 232 positions and reducing 122 holdings. Its most notable exit was BHP, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Strengthening Families & Communities LLC opened a new position in Strategy Inc worth $73K.

  • Strengthening Families & Communities LLC's largest Q4 2024 buy was Strategy Inc: 251 shares worth $73K.
  • Strengthening Families & Communities LLC added most to Uber in Q4 2024, an estimated $1.75M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $16.4M.
  • Strengthening Families & Communities LLC fully exited BHP in Q4 2024, selling an estimated $3.56M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $176M portfolio in Q4 2024.
  • Strengthening Families & Communities LLC opened 13 new positions and closed 232 in Q4 2024.
  • Strengthening Families & Communities LLC's portfolio value fell 55% quarter-over-quarter to $176M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2024, filed 29 Jan 2025.