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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
FDX icon
326
FedEx
FDX
$76.9B
$5K ﹤0.01%
20
– –
FTNT icon
327
Fortinet
FTNT
$119B
$5K ﹤0.01%
85
-39
-31% -$2.58K
MPWR icon
328
Monolithic Power Systems
MPWR
$70.6B
$5K ﹤0.01%
11
– –
NIE
329
Virtus Equity & Convertible Income Fund
NIE
$738M
$5K ﹤0.01%
245
+6
+3% +$126
OXY icon
330
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
82
– –
RL icon
331
Ralph Lauren
RL
$23.3B
$5K ﹤0.01%
44
– –
SLV icon
332
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
267
– –
TTEK icon
333
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
165
– –
ALK icon
334
Alaska Air
ALK
$5.31B
$4K ﹤0.01%
111
– –
ASYS icon
335
Amtech Systems
ASYS
$279M
$4K ﹤0.01%
490
– –
CL icon
336
Colgate-Palmolive
CL
$73.9B
$4K ﹤0.01%
58
– –
DRI icon
337
Darden Restaurants
DRI
$25.5B
$4K ﹤0.01%
29
– –
EA
338
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
30
– –
FTS icon
339
Fortis
FTS
$28.7B
$4K ﹤0.01%
108
– –
GE icon
340
GE Aerospace
GE
$379B
$4K ﹤0.01%
43
– –
B
341
Barrick Mining
B
$68B
$4K ﹤0.01%
259
+1
+0.4% +$16
IYY icon
342
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
36
– –
KRG icon
343
Kite Realty
KRG
$5.28B
$4K ﹤0.01%
206
+2
+1% +$45
MARA icon
344
Marathon Digital Holdings
MARA
$3.76B
$4K ﹤0.01%
440
– –
NIO icon
345
NIO
NIO
$11.4B
$4K ﹤0.01%
425
– –
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
93
+1
+1% +$41
DLTR icon
347
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
30
– –
EHAB
348
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
287
– –
GM icon
349
General Motors
GM
$76.3B
$3K ﹤0.01%
102
– –
JKS
350
JinkoSolar
JKS
$865M
$3K ﹤0.01%
102
– –
12 13
14
15 16

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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 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.