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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
OKTA icon
276
Okta
OKTA
$26.2B
$13K 0.01%
+161
New +$12.2K
TECK icon
277
Teck Resources
TECK
$33B
$13K 0.01%
293
– –
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13K 0.01%
374
+3
+0.8% +$111
KLRS
279
Kalaris Therapeutics
KLRS
$94.7M
$13K 0.01%
270
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$9.87B
$12K 0.01%
102
– –
RVTY icon
281
Revvity
RVTY
$12.9B
$12K 0.01%
110
– –
TAK icon
282
Takeda Pharmaceutical
TAK
$55.6B
$12K 0.01%
753
– –
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$11K ﹤0.01%
433
+3
+0.7% +$72
FIDU icon
284
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$11K ﹤0.01%
206
+1
+0.5% +$57
FSM icon
285
Fortuna Silver Mines
FSM
$3.25B
$11K ﹤0.01%
4,200
– –
HL icon
286
Hecla Mining
HL
$12.1B
$11K ﹤0.01%
2,836
+4
+0.1% +$19
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
56
– –
K
288
DELISTED
Kellanova
K
$11K ﹤0.01%
191
+1
+0.5% +$59
RIVN icon
289
Rivian
RIVN
$23B
$11K ﹤0.01%
467
+137
+42% +$3.2K
AG icon
290
First Majestic Silver
AG
$9.48B
$10K ﹤0.01%
2,004
– –
AMGN icon
291
Amgen
AMGN
$225B
$10K ﹤0.01%
37
-5
-12% -$1.25K
CDE icon
292
Coeur Mining
CDE
$19.4B
$10K ﹤0.01%
4,341
– –
LEG icon
293
Leggett & Platt
LEG
$1.28B
$10K ﹤0.01%
395
– –
NVS icon
294
Novartis
NVS
$290B
$10K ﹤0.01%
100
– –
TRV icon
295
Travelers Companies
TRV
$78.1B
$10K ﹤0.01%
63
+37
+142% +$6.18K
BX icon
296
Blackstone
BX
$109B
$9K ﹤0.01%
82
– –
PSL icon
297
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$9K ﹤0.01%
103
– –
SPUS icon
298
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$9K ﹤0.01%
301
+1
+0.3% +$32
STLA icon
299
Stellantis
STLA
$20.1B
$9K ﹤0.01%
472
– –
WBD icon
300
Warner Bros
WBD
$68.9B
$9K ﹤0.01%
855
+507
+146% +$6.33K
10 11
12
13 14

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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.