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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
PHM icon
351
Pultegroup
PHM
$24.7B
– –
-646
Closed -$48K
PLUS icon
352
ePlus
PLUS
$2.3B
– –
-436
Closed -$28K
PSX icon
353
Phillips 66
PSX
$89.8B
– –
-359
Closed -$43K
QCOM icon
354
Qualcomm
QCOM
$172B
– –
-13,777
Closed -$1.53M
RBLX icon
355
Roblox
RBLX
$25.5B
– –
-23
Closed -$1K
RHI icon
356
Robert Half
RHI
$4.27B
– –
-10,151
Closed -$744K
RIO icon
357
Rio Tinto
RIO
$164B
– –
-541
Closed -$34K
RIOT icon
358
Riot Platforms
RIOT
$7.81B
– –
-12,015
Closed -$112K
RL icon
359
Ralph Lauren
RL
$23.4B
– –
-44
Closed -$5K
ROK icon
360
Rockwell Automation
ROK
$50B
– –
-2,244
Closed -$642K
ROST icon
361
Ross Stores
ROST
$80.3B
– –
-16,448
Closed -$1.86M
RSG icon
362
Republic Services
RSG
$66.3B
– –
-13,570
Closed -$1.93M
RVTY icon
363
Revvity
RVTY
$13B
– –
-110
Closed -$12K
RXI icon
364
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-433
Closed -$63K
SAP icon
365
SAP
SAP
$235B
– –
-1,050
Closed -$136K
SBUX icon
366
Starbucks
SBUX
$123B
– –
-690
Closed -$63K
SHEL icon
367
Shell
SHEL
$249B
– –
-1,981
Closed -$128K
SJM icon
368
J.M. Smucker
SJM
$12.7B
– –
-5
Closed -$1K
SLB icon
369
SLB Ltd
SLB
$78.5B
– –
-850
Closed -$50K
SLVM icon
370
Sylvamo
SLVM
$1.58B
– –
-2
Closed –
SNA icon
371
Snap-on
SNA
$21.1B
– –
-405
Closed -$103K
SNOW icon
372
Snowflake
SNOW
$117B
– –
-1
Closed –
SNPS icon
373
Synopsys
SNPS
$79.5B
– –
-4,525
Closed -$2.08M
SONY icon
374
Sony
SONY
$137B
– –
-1,575
Closed -$26K
SPUS icon
375
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-301
Closed -$9K
13 14
15
16 17

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SIM
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AIS
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LVIA
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HIM
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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.