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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
+3.03%
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
IRM icon
276
Iron Mountain
IRM
$37.2B
$2K ﹤0.01%
15
– –
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.2B
$2K ﹤0.01%
13
– –
NIO icon
278
NIO
NIO
$11.5B
$2K ﹤0.01%
425
-181
-30% -$921
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
34
+2
+6% +$105
ON icon
280
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
36
-6,945
-99% -$479K
QQQM icon
281
Invesco NASDAQ 100 ETF
QQQM
$103B
$2K ﹤0.01%
10
– –
RIOT icon
282
Riot Platforms
RIOT
$7.87B
$2K ﹤0.01%
151
-18,189
-99% -$198K
WM icon
283
Waste Management
WM
$90.5B
$2K ﹤0.01%
10
– –
XPER icon
284
Xperi
XPER
$323M
$2K ﹤0.01%
240
– –
OKLO
285
Oklo
OKLO
$8.65B
$2K ﹤0.01%
+100
New +$1.94K
MAGN
286
Magnera Corp
MAGN
$443M
$2K ﹤0.01%
+117
New +$2.39K
AAP icon
287
Advance Auto Parts
AAP
$3.16B
$1K ﹤0.01%
22
– –
ACIU icon
288
AC Immune
ACIU
$260M
$1K ﹤0.01%
200
– –
ALC icon
289
Alcon
ALC
$34.9B
$1K ﹤0.01%
13
– –
ALLE icon
290
Allegion
ALLE
$14.1B
$1K ﹤0.01%
5
– –
CBOE icon
291
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
4
– –
CEG icon
292
Constellation Energy
CEG
$100B
$1K ﹤0.01%
6
– –
CME icon
293
CME Group
CME
$93B
$1K ﹤0.01%
5
– –
CSGP icon
294
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
7
– –
DUK icon
295
Duke Energy
DUK
$96.1B
$1K ﹤0.01%
10
– –
EQIX icon
296
Equinix
EQIX
$104B
$1K ﹤0.01%
1
– –
EQT icon
297
EQT Corp
EQT
$34B
$1K ﹤0.01%
15
– –
ES icon
298
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
10
– –
ETR icon
299
Entergy
ETR
$50.2B
$1K ﹤0.01%
12
– –
EXPE icon
300
Expedia Group
EXPE
$38.2B
$1K ﹤0.01%
5
– –
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 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.