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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
HSIC icon
301
Henry Schein
HSIC
$10B
$21.9K 0.01%
300
– –
SOLV icon
302
Solventum
SOLV
$14.4B
$21.8K 0.01%
313
-42
-12% -$2.53K
CMBS icon
303
iShares CMBS ETF
CMBS
$472M
$21K 0.01%
430
+4
+0.9% +$192
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21K 0.01%
478
+4
+0.8% +$179
JETS icon
305
US Global Jets ETF
JETS
$825M
$20.7K 0.01%
1,000
– –
FAST icon
306
Fastenal
FAST
$60B
$20.4K 0.01%
572
+2
+0.4% +$68
KDP icon
307
Keurig Dr Pepper
KDP
$39.9B
$20.4K 0.01%
545
+2
+0.4% +$70
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$20.1K 0.01%
416
+2
+0.5% +$91
JNPR
309
DELISTED
Juniper Networks
JNPR
$20K 0.01%
513
– –
IP icon
310
International Paper
IP
$21.9B
$19.1K ﹤0.01%
391
+4
+1% +$186
ZTS icon
311
Zoetis
ZTS
$29.9B
$18.9K ﹤0.01%
97
– –
GBTC icon
312
Grayscale Bitcoin Trust
GBTC
$9.53B
$18.8K ﹤0.01%
372
-40
-10% -$1.95K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.7K ﹤0.01%
+240
New +$18K
NOK icon
314
Nokia
NOK
$58B
$18.2K ﹤0.01%
4,161
– –
EAT icon
315
Brinker International
EAT
$10.3B
$18.1K ﹤0.01%
236
– –
PSX icon
316
Phillips 66
PSX
$89.7B
$17.3K ﹤0.01%
132
+1
+0.8% +$135
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$17.3K ﹤0.01%
387
+3
+0.8% +$126
SKM icon
318
SK Telecom
SKM
$13.4B
$16.9K ﹤0.01%
709
– –
MFC icon
319
Manulife Financial
MFC
$73.2B
$15.8K ﹤0.01%
536
+20
+4% +$537
PAYX icon
320
Paychex
PAYX
$42.7B
$15.7K ﹤0.01%
117
+1
+0.9% +$127
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15.6K ﹤0.01%
+133
New +$14.9K
SU icon
322
Suncor Energy
SU
$74.6B
$15.4K ﹤0.01%
416
+4
+1% +$154
TECK icon
323
Teck Resources
TECK
$33B
$15.3K ﹤0.01%
293
– –
K
324
DELISTED
Kellanova
K
$15.2K ﹤0.01%
189
+2
+1% +$142
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15.2K ﹤0.01%
251
+2
+0.8% +$119
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 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.