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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
SU icon
376
Suncor Energy
SU
$74.6B
– –
-1,141
Closed -$39K
SYK icon
377
Stryker
SYK
$131B
– –
-7,126
Closed -$1.95M
SYY icon
378
Sysco
SYY
$40.2B
– –
-85
Closed -$6K
TAK icon
379
Takeda Pharmaceutical
TAK
$55.7B
– –
-753
Closed -$12K
TDY icon
380
Teledyne Technologies
TDY
$31.6B
– –
-53
Closed -$22K
TECK icon
381
Teck Resources
TECK
$33.2B
– –
-293
Closed -$13K
TJX icon
382
TJX Companies
TJX
$170B
– –
-201
Closed -$18K
TMO icon
383
Thermo Fisher Scientific
TMO
$222B
– –
-4,111
Closed -$2.08M
TOST icon
384
Toast
TOST
$19.6B
– –
-55
Closed -$1K
TSCO icon
385
Tractor Supply
TSCO
$18.4B
– –
-35
Closed -$1K
TSM icon
386
TSMC
TSM
$2.24T
– –
-8,298
Closed -$722K
TXN icon
387
Texas Instruments
TXN
$258B
– –
-3,731
Closed -$593K
UNP icon
388
Union Pacific
UNP
$174B
– –
-587
Closed -$119K
UPS icon
389
United Parcel Service
UPS
$87.8B
– –
-9,896
Closed -$1.54M
VFC icon
390
VF Corp
VFC
$5.73B
– –
-37,319
Closed -$659K
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-28
Closed -$2K
VMC icon
392
Vulcan Materials
VMC
$36.7B
– –
-194
Closed -$39K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,808
Closed -$212K
VO icon
394
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-22,908
Closed -$1.19M
VOO icon
395
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-13,542
Closed -$5.32M
VTI icon
396
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5
Closed -$1K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,296
Closed -$487K
VTVT icon
398
vTv Therapeutics
VTVT
$129M
– –
-172
Closed -$3K
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-93
Closed -$4K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$83.9B
– –
-23,989
Closed -$2.48M
13 14 15
16
17

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AIS
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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.