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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K ﹤0.01%
282
+1
+0.4% +$34
YMAB
302
DELISTED
Y-mAbs Therapeutics
YMAB
$9K ﹤0.01%
+1,650
New +$9.61K
NEWR
303
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
109
-13
-11% -$1.05K
ZS icon
304
Zscaler
ZS
$28.5B
$8K ﹤0.01%
50
– –
NTT
305
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
280
– –
ACI icon
306
Albertsons Companies
ACI
$5.89B
$7K ﹤0.01%
326
+2
+0.6% +$45
EAT icon
307
Brinker International
EAT
$10.4B
$7K ﹤0.01%
236
-6,835
-97% -$239K
ENPH icon
308
Enphase Energy
ENPH
$5.4B
$7K ﹤0.01%
60
-3
-5% -$427
LCID icon
309
Lucid Motors
LCID
$2.58B
$7K ﹤0.01%
+123
New +$7.96K
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
61
– –
VFH icon
311
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
87
– –
VALE.P
312
DELISTED
Vale S A
VALE.P
$7K ﹤0.01%
525
+6
+1% +$80
DDOG icon
313
Datadog
DDOG
$87.7B
$6K ﹤0.01%
63
– –
DOCU
314
DocuSign
DOCU
$11.1B
$6K ﹤0.01%
142
– –
GIS icon
315
General Mills
GIS
$20.3B
$6K ﹤0.01%
86
-14
-14% -$989
HXL icon
316
Hexcel
HXL
$7.74B
$6K ﹤0.01%
95
– –
LPX icon
317
Louisiana-Pacific
LPX
$5.19B
$6K ﹤0.01%
110
– –
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
85
– –
SHOP icon
319
Shopify
SHOP
$192B
$6K ﹤0.01%
+110
New +$6.67K
SYY icon
320
Sysco
SYY
$40.8B
$6K ﹤0.01%
85
– –
AIZ icon
321
Assurant
AIZ
$14B
$5K ﹤0.01%
36
– –
AOD
322
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
643
+14
+2% +$113
CC icon
323
Chemours
CC
$2.26B
$5K ﹤0.01%
183
+1
+0.5% +$34
CDNS icon
324
Cadence Design Systems
CDNS
$90.1B
$5K ﹤0.01%
21
-8
-28% -$1.87K
EMR icon
325
Emerson Electric
EMR
$91.8B
$5K ﹤0.01%
53
– –
11 12
13
14 15

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AIS
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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.