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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
+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
HD icon
276
Home Depot
HD
$345B
– –
-6,754
Closed -$2.04M
HE icon
277
Hawaiian Electric Industries
HE
$2.08B
– –
-181
Closed -$2K
HL icon
278
Hecla Mining
HL
$12.1B
– –
-2,836
Closed -$11K
HMC icon
279
Honda
HMC
$40.5B
– –
-2,448
Closed -$82K
HUN icon
280
Huntsman Corp
HUN
$1.8B
– –
-73,275
Closed -$1.79M
HWM icon
281
Howmet Aerospace
HWM
$113B
– –
-18,849
Closed -$872K
HXL icon
282
Hexcel
HXL
$7.66B
– –
-95
Closed -$6K
IAU icon
283
iShares Gold Trust
IAU
$65.6B
– –
-6,131
Closed -$215K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.86B
– –
-102
Closed -$12K
IBM icon
285
IBM
IBM
$220B
– –
-16,791
Closed -$2.35M
IFF icon
286
International Flavors & Fragrances
IFF
$21.6B
– –
-15,464
Closed -$1.05M
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,085
Closed -$104K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-618
Closed -$45K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-784
Closed -$74K
INTC icon
290
Intel
INTC
$509B
– –
-35,813
Closed -$1.27M
INTU icon
291
Intuit
INTU
$90.4B
– –
-273
Closed -$139K
IP icon
292
International Paper
IP
$21.9B
– –
-1,102
Closed -$39K
ITW icon
293
Illinois Tool Works
ITW
$83.3B
– –
-79
Closed -$18K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,724
Closed -$115K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.22B
– –
-452
Closed -$37K
IYY icon
296
iShares Dow Jones US ETF
IYY
$3.07B
– –
-36
Closed -$4K
IYZ icon
297
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-216,281
Closed -$4.61M
JBHT icon
298
JB Hunt Transport Services
JBHT
$25.5B
– –
-56
Closed -$11K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.8B
– –
-7,295
Closed -$1.1M
JNJ icon
300
Johnson & Johnson
JNJ
$627B
– –
-15,243
Closed -$2.37M
10 11
12
13 14

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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.