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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
TDOC icon
251
Teladoc Health
TDOC
$1.2B
$24K 0.01%
1,307
+165
+14% +$3.85K
O icon
252
Realty Income
O
$58.9B
$23K 0.01%
453
+4
+0.9% +$230
CRWD icon
253
CrowdStrike
CRWD
$226B
$22K 0.01%
536
+296
+123% +$11.5K
TDY icon
254
Teledyne Technologies
TDY
$31.4B
$22K 0.01%
53
– –
LYFT icon
255
Lyft
LYFT
$6.29B
$21K 0.01%
2,000
-2,972
-60% -$33.1K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21K 0.01%
462
+2
+0.4% +$88
NSC icon
257
Norfolk Southern
NSC
$74.9B
$20K 0.01%
101
+1
+1% +$216
NXPI icon
258
NXP Semiconductors
NXPI
$59.5B
$20K 0.01%
100
– –
CMBS icon
259
iShares CMBS ETF
CMBS
$473M
$19K 0.01%
425
– –
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$19K 0.01%
157
– –
JPM icon
261
JPMorgan Chase
JPM
$969B
$19K 0.01%
131
-742
-85% -$111K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K 0.01%
271
+2
+0.7% +$146
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K 0.01%
662
+6
+0.9% +$193
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$19K 0.01%
138
– –
ITW icon
265
Illinois Tool Works
ITW
$83.3B
$18K 0.01%
79
-130
-62% -$31.7K
TJX icon
266
TJX Companies
TJX
$170B
$18K 0.01%
201
+1
+0.5% +$88
AGI icon
267
Alamos Gold
AGI
$14.2B
$16K 0.01%
1,387
– –
BABA icon
268
Alibaba
BABA
$297B
$16K 0.01%
179
-107
-37% -$9.79K
CLF icon
269
Cleveland-Cliffs
CLF
$6.94B
$16K 0.01%
1,037
-150
-13% -$2.34K
GPC icon
270
Genuine Parts
GPC
$18.3B
$16K 0.01%
112
– –
OTIS icon
271
Otis Worldwide
OTIS
$28B
$16K 0.01%
196
-100
-34% -$8.55K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$16K 0.01%
408
+2
+0.5% +$82
ZTS icon
273
Zoetis
ZTS
$29.9B
$16K 0.01%
93
– –
KMB icon
274
Kimberly-Clark
KMB
$36.1B
$15K 0.01%
127
– –
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K 0.01%
242
+1
+0.4% +$58
9 10
11
12 13

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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.