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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
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
$28.9K 0.01%
463
-84
-15% -$4.99K
NVS icon
277
Novartis
NVS
$288B
$28.8K 0.01%
250
– –
EHC icon
278
Encompass Health
EHC
$12.2B
$28.7K 0.01%
297
+1
+0.3% +$90
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$13.3B
$28K 0.01%
398
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.6K 0.01%
682
+4
+0.6% +$148
NSC icon
281
Norfolk Southern
NSC
$75.9B
$27.6K 0.01%
111
+1
+0.9% +$240
XNTK icon
282
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$27.4K 0.01%
139
– –
ALRM icon
283
Alarm.com
ALRM
$2.74B
$27.3K 0.01%
500
– –
SPTE icon
284
SP Funds S&P Global Technology ETF
SPTE
$235M
$27.2K 0.01%
1,001
+1
+0.1% +$27
INTC icon
285
Intel
INTC
$527B
$26.6K 0.01%
1,133
-97
-8% -$2.42K
AAL icon
286
American Airlines Group
AAL
$9.97B
$26.5K 0.01%
2,354
– –
TJX icon
287
TJX Companies
TJX
$170B
$26K 0.01%
222
+1
+0.5% +$115
PFIG icon
288
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$25.5K 0.01%
1,057
– –
CLF icon
289
Cleveland-Cliffs
CLF
$6.93B
$25.4K 0.01%
1,987
+1,490
+300% +$20.2K
NTR icon
290
Nutrien
NTR
$32.2B
$25.1K 0.01%
522
+5
+1% +$241
FSLR icon
291
First Solar
FSLR
$24B
$24.9K 0.01%
+100
New +$22.5K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$24.9K 0.01%
105
-196
-65% -$44.5K
HAL icon
293
Halliburton
HAL
$27.4B
$24.8K 0.01%
853
– –
VLTO icon
294
Veralto
VLTO
$23.8B
$24.5K 0.01%
219
+8
+4% +$845
NXPI icon
295
NXP Semiconductors
NXPI
$58.5B
$24.1K 0.01%
100
– –
KVYO icon
296
Klaviyo
KVYO
$5.47B
$24.1K 0.01%
+680
New +$19.7K
DIS icon
297
Walt Disney
DIS
$181B
$23.2K 0.01%
241
-34
-12% -$3.13K
TDY icon
298
Teledyne Technologies
TDY
$31.2B
$23.2K 0.01%
53
– –
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23.1K 0.01%
279
+2
+0.7% +$161
GE icon
300
GE Aerospace
GE
$374B
$22.5K 0.01%
119
– –
10 11
12
13 14

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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.