We are live on ! Find out more
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
EAT icon
251
Brinker International
EAT
$10.1B
– –
-236
Closed -$7K
EBAY icon
252
eBay
EBAY
$45.9B
– –
-11,011
Closed -$485K
EMN icon
253
Eastman Chemical
EMN
$8.36B
– –
-24,726
Closed -$1.9M
EMR icon
254
Emerson Electric
EMR
$91.2B
– –
-53
Closed -$5K
EPD icon
255
Enterprise Products Partners
EPD
$81.9B
– –
-63
Closed -$2K
EUFN icon
256
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-9,586
Closed -$181K
F icon
257
Ford
F
$55.2B
– –
-54,090
Closed -$672K
FAST icon
258
Fastenal
FAST
$59.8B
– –
-1,694
Closed -$46K
FDIS icon
259
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-22
Closed -$2K
FDVV icon
260
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,774
Closed -$223K
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$2.05B
– –
-433
Closed -$11K
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-132,156
Closed -$8.01M
FIDU icon
263
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-206
Closed -$11K
FMAT icon
264
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-6,894
Closed -$305K
FSM icon
265
Fortuna Silver Mines
FSM
$3.25B
– –
-4,200
Closed -$11K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-157
Closed -$19K
FTS icon
267
Fortis
FTS
$28.7B
– –
-108
Closed -$4K
GE icon
268
GE Aerospace
GE
$379B
– –
-43
Closed -$4K
GILD icon
269
Gilead Sciences
GILD
$169B
– –
-362
Closed -$27K
GIS icon
270
General Mills
GIS
$20.1B
– –
-86
Closed -$6K
GLW icon
271
Corning
GLW
$143B
– –
-1,196
Closed -$36K
GPC icon
272
Genuine Parts
GPC
$18.4B
– –
-112
Closed -$16K
GWW icon
273
W.W. Grainger
GWW
$61.5B
– –
-1,389
Closed -$960K
HAL icon
274
Halliburton
HAL
$28B
– –
-853
Closed -$35K
HAS icon
275
Hasbro
HAS
$13.6B
– –
-12,490
Closed -$826K
9 10
11
12 13

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

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.