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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
EOG icon
251
EOG Resources
EOG
$74.2B
$44.5K 0.01%
362
+3
+0.8% +$377
IXJ icon
252
iShares Global Healthcare ETF
IXJ
$4.21B
$44.4K 0.01%
452
– –
PLUS icon
253
ePlus
PLUS
$2.32B
$42.9K 0.01%
436
– –
PYPL icon
254
PayPal
PYPL
$50.3B
$42.6K 0.01%
546
– –
CNQ icon
255
Canadian Natural Resources
CNQ
$97.8B
$42K 0.01%
1,266
+12
+1% +$418
KHC icon
256
Kraft Heinz
KHC
$28.9B
$40.9K 0.01%
1,165
+12
+1% +$413
LAC
257
Lithium Americas
LAC
$1.19B
$40.5K 0.01%
15,000
– –
ANSS
258
DELISTED
Ansys
ANSS
$40.5K 0.01%
127
– –
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$40.2K 0.01%
1,070
– –
T icon
260
AT&T
T
$167B
$39.5K 0.01%
1,796
-136
-7% -$2.71K
WPC icon
261
W.P. Carey
WPC
$16B
$38.5K 0.01%
617
+9
+1% +$533
SLB icon
262
SLB Ltd
SLB
$78.4B
$38.4K 0.01%
915
– –
TKO icon
263
TKO Group
TKO
$14.1B
$38.4K 0.01%
310
– –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$81.5B
$37.8K 0.01%
36
– –
CGON icon
265
CG Oncology
CGON
$6.94B
$37.7K 0.01%
1,000
– –
CCI icon
266
Crown Castle
CCI
$31.4B
$37K 0.01%
312
– –
JPM icon
267
JPMorgan Chase
JPM
$964B
$35.9K 0.01%
170
-26
-13% -$5.48K
BABA icon
268
Alibaba
BABA
$300B
$35.8K 0.01%
337
+2
+0.6% +$164
RGA icon
269
Reinsurance Group of America
RGA
$15.9B
$35.5K 0.01%
+163
New +$34.7K
LULU icon
270
lululemon athletica
LULU
$14.1B
$34.2K 0.01%
126
– –
GILD icon
271
Gilead Sciences
GILD
$168B
$33.5K 0.01%
399
-46
-10% -$3.51K
ADM icon
272
Archer Daniels Midland
ADM
$38.5B
$32.4K 0.01%
543
-120
-18% -$7.32K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$9.46B
$30.4K 0.01%
91
– –
O icon
274
Realty Income
O
$58.8B
$30.2K 0.01%
477
-52
-10% -$3.09K
CGNX icon
275
Cognex
CGNX
$10.4B
$29K 0.01%
717
+1
+0.1% +$43
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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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.