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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
LAMR icon
351
Lamar Advertising Co
LAMR
$15.7B
$3K ﹤0.01%
38
+1
+3% +$92
MANU icon
352
Manchester United
MANU
$3.91B
$3K ﹤0.01%
150
– –
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
58
+1
+2% +$48
STX icon
354
Seagate
STX
$200B
$3K ﹤0.01%
44
– –
VHT icon
355
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
12
– –
VTVT icon
356
vTv Therapeutics
VTVT
$127M
$3K ﹤0.01%
172
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
155
+3
+2% +$80
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3K ﹤0.01%
34
– –
COPX icon
359
Global X Copper Miners ETF NEW
COPX
$8.25B
$2K ﹤0.01%
50
– –
EIDO icon
360
iShares MSCI Indonesia ETF
EIDO
$492M
$2K ﹤0.01%
80
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.9B
$2K ﹤0.01%
63
+1
+2% +$27
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2K ﹤0.01%
22
– –
HE icon
363
Hawaiian Electric Industries
HE
$2.06B
$2K ﹤0.01%
181
+6
+3% +$146
LUV icon
364
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
67
– –
OLN icon
365
Olin
OLN
$2.12B
$2K ﹤0.01%
47
– –
PLTR icon
366
Palantir
PLTR
$410B
$2K ﹤0.01%
96
– –
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2K ﹤0.01%
28
– –
MIXT
368
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
401
– –
AAP icon
369
Advance Auto Parts
AAP
$3.22B
$1K ﹤0.01%
22
+1
+5% +$67
ACIU icon
370
AC Immune
ACIU
$263M
$1K ﹤0.01%
200
– –
ALC icon
371
Alcon
ALC
$35.7B
$1K ﹤0.01%
13
-90
-87% -$7.4K
COKE icon
372
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
+10
New +$665
GEHC icon
373
GE HealthCare
GEHC
$32.8B
$1K ﹤0.01%
11
– –
KXI icon
374
iShares Global Consumer Staples ETF
KXI
$1.06B
$1K ﹤0.01%
22
– –
NOBL icon
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K ﹤0.01%
32
– –
13 14
15
16 17

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SGCM
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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.