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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
EXR icon
301
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
9
– –
FANG icon
302
Diamondback Energy
FANG
$55.8B
$1K ﹤0.01%
4
– –
FCPT icon
303
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
22
– –
GPN icon
304
Global Payments
GPN
$25.1B
$1K ﹤0.01%
5
– –
GRMN
305
Garmin
GRMN
$60.2B
$1K ﹤0.01%
4
– –
INCY icon
306
Incyte
INCY
$24.4B
$1K ﹤0.01%
10
– –
KIM icon
307
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
29
– –
KMI icon
308
Kinder Morgan
KMI
$71.5B
$1K ﹤0.01%
29
– –
KTB icon
309
Kontoor Brands
KTB
$4.65B
$1K ﹤0.01%
7
– –
KVUE icon
310
Kenvue
KVUE
$36.9B
$1K ﹤0.01%
51
– –
LEG icon
311
Leggett & Platt
LEG
$1.32B
$1K ﹤0.01%
124
-289
-70% -$3.46K
MET icon
312
MetLife
MET
$61.9B
$1K ﹤0.01%
15
– –
MOH icon
313
Molina Healthcare
MOH
$10.7B
$1K ﹤0.01%
2
– –
NLOP
314
Net Lease Office Properties
NLOP
$173M
$1K ﹤0.01%
34
– –
NTAP icon
315
NetApp
NTAP
$40.2B
$1K ﹤0.01%
12
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
15
– –
PARA
317
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+100
New +$1.07K
PCG icon
318
PG&E
PCG
$38.5B
$1K ﹤0.01%
30
– –
PODD icon
319
Insulet
PODD
$10.2B
$1K ﹤0.01%
4
– –
RIO icon
320
Rio Tinto
RIO
$160B
$1K ﹤0.01%
25
-770
-97% -$49.2K
SEE
321
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
16
– –
ST icon
322
Sensata Technologies
ST
$6.61B
$1K ﹤0.01%
39
– –
VRSK icon
323
Verisk Analytics
VRSK
$24.2B
$1K ﹤0.01%
2
– –
VTR icon
324
Ventas
VTR
$46.3B
$1K ﹤0.01%
11
– –
VTRS icon
325
Viatris
VTRS
$18.4B
$1K ﹤0.01%
54
– –
11 12
13
14 15

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SIM
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HIM
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BI
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SGCM
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FWSM
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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.