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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
SNX icon
326
TD Synnex
SNX
$20.4B
$15.1K ﹤0.01%
126
– –
FIDU icon
327
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$15.1K ﹤0.01%
209
+1
+0.5% +$68
TMUS icon
328
T-Mobile US
TMUS
$197B
$15.1K ﹤0.01%
73
– –
BIDU icon
329
Baidu
BIDU
$35.5B
$15.1K ﹤0.01%
143
– –
TGT icon
330
Target
TGT
$70.6B
$14.8K ﹤0.01%
+95
New +$14.1K
BMY icon
331
Bristol-Myers Squibb
BMY
$132B
$14.7K ﹤0.01%
284
+3
+1% +$141
TEL icon
332
TE Connectivity
TEL
$62.2B
$14.6K ﹤0.01%
97
– –
AMGN icon
333
Amgen
AMGN
$226B
$14.6K ﹤0.01%
45
– –
ETSY icon
334
Etsy
ETSY
$7.4B
$14.3K ﹤0.01%
258
– –
RVTY icon
335
Revvity
RVTY
$13.1B
$14.1K ﹤0.01%
110
– –
IEX icon
336
IDEX
IEX
$17.6B
$13.9K ﹤0.01%
65
– –
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$13K ﹤0.01%
287
+1
+0.3% +$44
CLVT icon
338
Clarivate
CLVT
$1.25B
$12.9K ﹤0.01%
1,818
– –
STM icon
339
STMicroelectronics
STM
$48.2B
$12.8K ﹤0.01%
432
– –
EXC icon
340
Exelon
EXC
$47B
$12.5K ﹤0.01%
307
+3
+1% +$113
RBLX icon
341
Roblox
RBLX
$27.1B
$12.1K ﹤0.01%
273
– –
RYAAY icon
342
Ryanair
RYAAY
$30.7B
$12.1K ﹤0.01%
267
-1
-0.4% -$43
IBB icon
343
iShares Biotechnology ETF
IBB
$9.77B
$12K ﹤0.01%
83
+1
+1% +$145
TM icon
344
Toyota
TM
$224B
$12K ﹤0.01%
67
– –
LBRDK icon
345
Liberty Broadband Class C
LBRDK
$5.29B
$11.8K ﹤0.01%
153
– –
AA icon
346
Alcoa
AA
$13.1B
$11.7K ﹤0.01%
304
+1
+0.3% +$34
KMB icon
347
Kimberly-Clark
KMB
$36.8B
$11.4K ﹤0.01%
80
-84
-51% -$11.9K
BTCY
348
DELISTED
Biotricity, Inc. Common Stock
BTCY
$11.3K ﹤0.01%
48,263
– –
TAK icon
349
Takeda Pharmaceutical
TAK
$55.6B
$10.9K ﹤0.01%
768
+15
+2% +$213
FENY icon
350
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$10.8K ﹤0.01%
447
+4
+0.9% +$98
12 13
14
15 16

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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.