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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
BBWI icon
351
Bath & Body Works
BBWI
$3.68B
– –
-17
Closed -$543
BBY icon
352
Best Buy
BBY
$17.5B
– –
-513
Closed -$53K
BHP icon
353
BHP
BHP
$230B
– –
-111,694
Closed -$3.56M
BIDU icon
354
Baidu
BIDU
$35.4B
– –
-143
Closed -$15.1K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-91
Closed -$30.4K
BMY icon
356
Bristol-Myers Squibb
BMY
$130B
– –
-284
Closed -$14.7K
BP icon
357
BP
BP
$110B
– –
-2,650
Closed -$83.2K
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-531
Closed -$244K
BXP icon
359
Boston Properties
BXP
$10.8B
– –
-10
Closed -$805
CAT icon
360
Caterpillar
CAT
$395B
– –
-514
Closed -$201K
CC icon
361
Chemours
CC
$2.3B
– –
-191
Closed -$3.88K
CDNS icon
362
Cadence Design Systems
CDNS
$89.3B
– –
-25
Closed -$6.78K
CGNX icon
363
Cognex
CGNX
$10.3B
– –
-717
Closed -$29K
CGON icon
364
CG Oncology
CGON
$6.81B
– –
-1,000
Closed -$37.7K
CL icon
365
Colgate-Palmolive
CL
$73.8B
– –
-69
Closed -$7.13K
CLF icon
366
Cleveland-Cliffs
CLF
$7.01B
$0 ﹤0.01%
45
-1,942
-98% -$23.4K
CMS icon
367
CMS Energy
CMS
$21.9B
– –
-9
Closed -$636
CNQ icon
368
Canadian Natural Resources
CNQ
$98.4B
– –
-1,266
Closed -$42K
COKE icon
369
Coca-Cola Consolidated
COKE
$12.5B
– –
-10
Closed -$1.34K
CORZ icon
370
Core Scientific
CORZ
$6.84B
$0 ﹤0.01%
+30
New +$443
CPRT icon
371
Copart
CPRT
$26.8B
– –
-12
Closed -$629
CTAS icon
372
Cintas
CTAS
$81.6B
– –
-4
Closed -$824
CSX icon
373
CSX Corp
CSX
$92.8B
– –
-42
Closed -$1.45K
CVX icon
374
Chevron
CVX
$386B
– –
-899
Closed -$132K
DE icon
375
Deere & Co
DE
$168B
– –
-4
Closed -$1.67K
13 14
15
16 17

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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.