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
+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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$4K ﹤0.01%
7
– –
GEVO icon
252
Gevo
GEVO
$396M
$4K ﹤0.01%
+2,000
New +$3.79K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4K ﹤0.01%
86
+2
+2% +$111
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4K ﹤0.01%
+7
New +$4.1K
NIE
255
Virtus Equity & Convertible Income Fund
NIE
$735M
$4K ﹤0.01%
168
-100
-37% -$2.38K
O icon
256
Realty Income
O
$58.6B
$4K ﹤0.01%
72
-405
-85% -$23.6K
PHIN icon
257
Phinia Inc
PHIN
$2.74B
$4K ﹤0.01%
85
– –
STX icon
258
Seagate
STX
$201B
$4K ﹤0.01%
46
+1
+2% +$101
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$134B
$4K ﹤0.01%
10
– –
ZS icon
260
Zscaler
ZS
$28.2B
$4K ﹤0.01%
21
– –
CB icon
261
Chubb
CB
$134B
$3K ﹤0.01%
12
– –
GEHC icon
262
GE HealthCare
GEHC
$32.3B
$3K ﹤0.01%
33
– –
HUN icon
263
Huntsman Corp
HUN
$1.82B
$3K ﹤0.01%
189
-4,195
-96% -$87.4K
JKS
264
JinkoSolar
JKS
$869M
$3K ﹤0.01%
110
– –
RIVN icon
265
Rivian
RIVN
$23.4B
$3K ﹤0.01%
214
– –
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
61
+1
+2% +$50
VHT icon
267
Vanguard Health Care ETF
VHT
$18.9B
$3K ﹤0.01%
12
– –
WTW icon
268
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
10
– –
BKR icon
269
Baker Hughes
BKR
$64.4B
$2K ﹤0.01%
+50
New +$2.02K
CMCSA icon
270
Comcast
CMCSA
$89.9B
$2K ﹤0.01%
50
– –
EHAB
271
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
256
– –
EIDO icon
272
iShares MSCI Indonesia ETF
EIDO
$490M
$2K ﹤0.01%
85
+1
+1% +$21
ENPH icon
273
Enphase Energy
ENPH
$5.55B
$2K ﹤0.01%
30
– –
HES
274
DELISTED
Hess
HES
$2K ﹤0.01%
15
– –
INTC icon
275
Intel
INTC
$512B
$2K ﹤0.01%
100
-1,033
-91% -$23.3K
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 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.