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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
PSL icon
351
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$10.6K ﹤0.01%
104
– –
KOPN icon
352
Kopin
KOPN
$898M
$10.5K ﹤0.01%
14,330
-8,045
-36% -$7.38K
MPWR icon
353
Monolithic Power Systems
MPWR
$67.6B
$10.2K ﹤0.01%
11
– –
VFH icon
354
Vanguard Financials ETF
VFH
$14B
$9.78K ﹤0.01%
89
– –
JBHT icon
355
JB Hunt Transport Services
JBHT
$26.6B
$9.25K ﹤0.01%
54
– –
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$8.95K ﹤0.01%
63
– –
RL icon
357
Ralph Lauren
RL
$23.1B
$8.71K ﹤0.01%
45
-4
-8% -$692
ITW icon
358
Illinois Tool Works
ITW
$82.8B
$8.6K ﹤0.01%
33
-13
-28% -$3.2K
FDX icon
359
FedEx
FDX
$79.9B
$8.04K ﹤0.01%
29
– –
DOCU
360
DocuSign
DOCU
$12.1B
$7.82K ﹤0.01%
126
– –
EXEL icon
361
Exelixis
EXEL
$12.6B
$7.79K ﹤0.01%
300
– –
GEV icon
362
GE Vernova
GEV
$279B
$7.39K ﹤0.01%
29
– –
AIZ icon
363
Assurant
AIZ
$13.9B
$7.31K ﹤0.01%
37
-18
-33% -$3.28K
PFE icon
364
Pfizer
PFE
$153B
$7.15K ﹤0.01%
247
-209
-46% -$6.1K
ADEA icon
365
Adeia
ADEA
$3.14B
$7.15K ﹤0.01%
600
– –
MARA icon
366
Marathon Digital Holdings
MARA
$3.56B
$7.14K ﹤0.01%
440
– –
CL icon
367
Colgate-Palmolive
CL
$74.2B
$7.13K ﹤0.01%
69
+1
+1% +$102
VZ icon
368
Verizon
VZ
$200B
$7.02K ﹤0.01%
156
– –
WFC icon
369
Wells Fargo
WFC
$267B
$6.78K ﹤0.01%
120
– –
CDNS icon
370
Cadence Design Systems
CDNS
$89.7B
$6.78K ﹤0.01%
25
– –
EMR icon
371
Emerson Electric
EMR
$91.2B
$6.71K ﹤0.01%
61
– –
CNXC icon
372
Concentrix
CNXC
$1.53B
$6.46K ﹤0.01%
126
– –
AOD
373
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$6.42K ﹤0.01%
706
+20
+3% +$174
AIOT
374
PowerFleet Inc
AIOT
$423M
$6.39K ﹤0.01%
1,279
– –
TRV icon
375
Travelers Companies
TRV
$77.2B
$6.29K ﹤0.01%
27
-17
-39% -$3.75K
13 14
15
16 17

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HIM
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BI
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SGCM
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FWSM
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EGP
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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.