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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
PLUG icon
376
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
100
– –
RBLX icon
377
Roblox
RBLX
$25.5B
$1K ﹤0.01%
23
– –
SJM icon
378
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
TOST icon
379
Toast
TOST
$19.6B
$1K ﹤0.01%
+55
New +$1.19K
TSCO icon
380
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
35
– –
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1K ﹤0.01%
5
– –
VZ icon
382
Verizon
VZ
$195B
$1K ﹤0.01%
33
+1
+3% +$34
DTEA
383
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
3,920
– –
ACM icon
384
Aecom
ACM
$7.88B
– –
-29
Closed -$2K
ARKK icon
385
ARK Innovation ETF
ARKK
$6.45B
$0 ﹤0.01%
7
– –
AXP icon
386
American Express
AXP
$232B
– –
-1,829
Closed -$319K
BAC icon
387
Bank of America
BAC
$454B
– –
-1,723
Closed -$49K
BBVA icon
388
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,902
Closed -$15K
BLK icon
389
Blackrock
BLK
$180B
– –
-123
Closed -$85K
C icon
390
Citigroup
C
$232B
– –
-3,365
Closed -$155K
CCI icon
391
Crown Castle
CCI
$31.4B
– –
-604
Closed -$69K
CHTR icon
392
Charter Communications
CHTR
$18B
– –
-7
Closed -$3K
CNC icon
393
Centene
CNC
$33.3B
– –
-230
Closed -$16K
CSX icon
394
CSX Corp
CSX
$93B
– –
-337
Closed -$11K
DIS icon
395
Walt Disney
DIS
$179B
– –
-525
Closed -$47K
EBS icon
396
Emergent Biosolutions
EBS
$234M
$0 ﹤0.01%
9
– –
EMBC icon
397
Embecta
EMBC
$269M
$0 ﹤0.01%
12
– –
EW icon
398
Edwards Lifesciences
EW
$53.7B
– –
-898
Closed -$85K
FCPT icon
399
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
21
– –
FFIV icon
400
F5
FFIV
$24B
– –
-17
Closed -$2K
14 15
16
17 18

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SIM
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CU
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HIM
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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.