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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
K
301
DELISTED
Kellanova
K
– –
-191
Closed -$11K
KHC icon
302
Kraft Heinz
KHC
$28.7B
– –
-1,054
Closed -$35K
KLIC icon
303
Kulicke & Soffa
KLIC
$4.95B
– –
-1,458
Closed -$71K
KMB icon
304
Kimberly-Clark
KMB
$35.9B
– –
-127
Closed -$15K
KMX icon
305
CarMax
KMX
$8.21B
– –
-814
Closed -$58K
KNX icon
306
Knight Transportation
KNX
$11.5B
– –
-893
Closed -$45K
KO icon
307
Coca-Cola
KO
$371B
– –
-27,382
Closed -$1.53M
KR icon
308
Kroger
KR
$34.2B
– –
-10
Closed –
KXI icon
309
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-22
Closed -$1K
LAMR icon
310
Lamar Advertising Co
LAMR
$15.7B
– –
-38
Closed -$3K
LBRDK icon
311
Liberty Broadband Class C
LBRDK
$5.08B
– –
-433
Closed -$40K
LCID icon
312
Lucid Motors
LCID
$2.6B
– –
-123
Closed -$7K
LEG icon
313
Leggett & Platt
LEG
$1.28B
– –
-395
Closed -$10K
LEN icon
314
Lennar Class A
LEN
$20.6B
– –
-383
Closed -$42K
LLY icon
315
Eli Lilly
LLY
$1.08T
– –
-431
Closed -$232K
LPX icon
316
Louisiana-Pacific
LPX
$5.12B
– –
-110
Closed -$6K
LRCX icon
317
Lam Research
LRCX
$409B
– –
-13,030
Closed -$817K
LULU icon
318
lululemon athletica
LULU
$13.9B
– –
-125
Closed -$48K
LUV icon
319
Southwest Airlines
LUV
$22.1B
– –
-67
Closed -$2K
MARA icon
320
Marathon Digital Holdings
MARA
$3.82B
– –
-440
Closed -$4K
MBB icon
321
iShares MBS ETF
MBB
$39.1B
– –
-596
Closed -$53K
MCD icon
322
McDonald's
MCD
$192B
– –
-6,097
Closed -$1.61M
MDLZ icon
323
Mondelez International
MDLZ
$78.4B
– –
-618
Closed -$43K
MGA icon
324
Magna International
MGA
$18.8B
– –
-35,603
Closed -$1.91M
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.1B
– –
-85
Closed -$6K
11 12
13
14 15

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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 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.