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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
MLM icon
326
Martin Marietta Materials
MLM
$32.7B
– –
-106
Closed -$44K
MP icon
327
MP Materials
MP
$9.62B
– –
-53,534
Closed -$1.02M
MPWR icon
328
Monolithic Power Systems
MPWR
$70.8B
– –
-11
Closed -$5K
MRVL icon
329
Marvell Technology
MRVL
$200B
– –
-676
Closed -$37K
MSFT icon
330
Microsoft
MSFT
$3.66T
– –
-13,972
Closed -$4.41M
MSI icon
331
Motorola Solutions
MSI
$77B
– –
-3,207
Closed -$873K
MU icon
332
Micron Technology
MU
$1.04T
– –
-577
Closed -$39K
NDAQ icon
333
Nasdaq
NDAQ
$53.1B
– –
-1
Closed –
NEM icon
334
Newmont
NEM
$126B
– –
-32,348
Closed -$1.2M
NKE icon
335
Nike
NKE
$60.2B
– –
-1,060
Closed -$101K
NNN icon
336
NNN REIT
NNN
$8.74B
– –
-51,320
Closed -$1.81M
NSC icon
337
Norfolk Southern
NSC
$74.9B
– –
-101
Closed -$20K
NVO
338
Novo Nordisk
NVO
$202B
– –
-3,084
Closed -$280K
O icon
339
Realty Income
O
$58.7B
– –
-453
Closed -$23K
OKE icon
340
Oneok
OKE
$57.7B
– –
-31,489
Closed -$2M
OKTA icon
341
Okta
OKTA
$26B
– –
-161
Closed -$13K
OLN icon
342
Olin
OLN
$2.14B
– –
-47
Closed -$2K
ON icon
343
ON Semiconductor
ON
$32.7B
– –
-4,624
Closed -$430K
OXY icon
344
Occidental Petroleum
OXY
$58.7B
– –
-82
Closed -$5K
PAYX icon
345
Paychex
PAYX
$42.3B
– –
-590
Closed -$68K
PCAR icon
346
PACCAR
PCAR
$69.2B
– –
-872
Closed -$74K
PEP icon
347
PepsiCo
PEP
$187B
– –
-4,002
Closed -$678K
PFE icon
348
Pfizer
PFE
$150B
– –
-40,879
Closed -$1.36M
PG icon
349
Procter & Gamble
PG
$335B
– –
-7,776
Closed -$1.14M
PH icon
350
Parker-Hannifin
PH
$135B
– –
-5,027
Closed -$1.96M
12 13
14
15 16

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AIS
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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.