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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
WELL icon
326
Welltower
WELL
$169B
$1K ﹤0.01%
6
– –
AA icon
327
Alcoa
AA
$13.1B
– –
-304
Closed -$11.7K
ABNB icon
328
Airbnb
ABNB
$111B
– –
-6
Closed -$761
ACI icon
329
Albertsons Companies
ACI
$6.02B
– –
-333
Closed -$6.16K
ADI icon
330
Analog Devices
ADI
$186B
– –
-237
Closed -$54.5K
ADM icon
331
Archer Daniels Midland
ADM
$38.6B
– –
-543
Closed -$32.4K
AEE icon
332
Ameren
AEE
$30.2B
– –
-23
Closed -$2.01K
AEP icon
333
American Electric Power
AEP
$68.3B
– –
-7
Closed -$718
AFL icon
334
Aflac
AFL
$60.7B
– –
-1,400
Closed -$157K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,834
Closed -$692K
AIG icon
336
American International
AIG
$39.8B
– –
-47
Closed -$3.44K
AISP
337
Airship AI Holdings
AISP
$67.2M
$0 ﹤0.01%
+30
New +$88
AJG icon
338
Arthur J. Gallagher & Co
AJG
$65B
– –
-3
Closed -$844
ALRM icon
339
Alarm.com
ALRM
$2.74B
– –
-500
Closed -$27.3K
AMAT icon
340
Applied Materials
AMAT
$425B
– –
-1,185
Closed -$239K
AME icon
341
Ametek
AME
$58.7B
– –
-277
Closed -$47.6K
AMGN icon
342
Amgen
AMGN
$226B
– –
-45
Closed -$14.6K
ANET icon
343
Arista Networks
ANET
$257B
– –
-5,360
Closed -$514K
APH icon
344
Amphenol
APH
$204B
– –
-50
Closed -$3.26K
ARKK icon
345
ARK Innovation ETF
ARKK
$6.54B
$0 ﹤0.01%
7
– –
ASYS icon
346
Amtech Systems
ASYS
$280M
– –
-490
Closed -$2.84K
AWK icon
347
American Water Works
AWK
$27.1B
– –
-8
Closed -$1.17K
AZN icon
348
AstraZeneca
AZN
$244B
– –
-448
Closed -$69.8K
BA icon
349
Boeing
BA
$182B
– –
-831
Closed -$126K
BAX icon
350
Baxter International
BAX
$14B
– –
-66
Closed -$2.51K
12 13
14
15 16

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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.