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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
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6.22K ﹤0.01%
+123
New +$5.89K
ACI icon
377
Albertsons Companies
ACI
$5.83B
$6.16K ﹤0.01%
333
+2
+0.6% +$39
NIE
378
Virtus Equity & Convertible Income Fund
NIE
$738M
$6.16K ﹤0.01%
268
+6
+2% +$136
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.03K ﹤0.01%
+89
New +$5.73K
HXL icon
380
Hexcel
HXL
$7.74B
$5.93K ﹤0.01%
96
– –
DVN icon
381
Devon Energy
DVN
$49.3B
$5.9K ﹤0.01%
151
-1
-0.7% -$44
KRG icon
382
Kite Realty
KRG
$5.27B
$5.74K ﹤0.01%
216
+2
+0.9% +$50
LEG icon
383
Leggett & Platt
LEG
$1.29B
$5.63K ﹤0.01%
413
-175
-30% -$2.19K
OXY icon
384
Occidental Petroleum
OXY
$58.5B
$5.62K ﹤0.01%
109
-47
-30% -$2.68K
DRI icon
385
Darden Restaurants
DRI
$25.9B
$5.61K ﹤0.01%
34
– –
LAMR icon
386
Lamar Advertising Co
LAMR
$15.6B
$5.24K ﹤0.01%
39
– –
TDOC icon
387
Teladoc Health
TDOC
$1.22B
$5.12K ﹤0.01%
558
– –
KLRS
388
Kalaris Therapeutics
KLRS
$93.7M
$5.01K ﹤0.01%
270
– –
FTS icon
389
Fortis
FTS
$28.7B
$4.99K ﹤0.01%
110
-81
-42% -$3.46K
STX icon
390
Seagate
STX
$199B
$4.98K ﹤0.01%
45
– –
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.83K ﹤0.01%
84
+80
+2,000% +$4.33K
GM icon
392
General Motors
GM
$76.1B
$4.8K ﹤0.01%
107
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$133B
$4.65K ﹤0.01%
10
– –
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.63K ﹤0.01%
78
-173
-69% -$9.87K
HLT icon
395
Hilton Worldwide
HLT
$72.6B
$4.61K ﹤0.01%
20
– –
DG icon
396
Dollar General
DG
$26.4B
$4.59K ﹤0.01%
54
– –
ABBV icon
397
AbbVie
ABBV
$440B
$4.34K ﹤0.01%
22
– –
EA
398
DELISTED
Electronic Arts
EA
$4.33K ﹤0.01%
30
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$107B
$4.15K ﹤0.01%
147
+129
+717% +$3.51K
NIO icon
400
NIO
NIO
$11.4B
$4.05K ﹤0.01%
606
-4
-0.7% -$18
14 15
16
17 18

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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.