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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
DG icon
376
Dollar General
DG
$26.5B
– –
-54
Closed -$4.59K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.8B
$0 ﹤0.01%
2
– –
DH icon
378
Definitive Healthcare
DH
$69.5M
– –
-20,519
Closed -$91.7K
DIS icon
379
Walt Disney
DIS
$179B
– –
-241
Closed -$23.2K
DLR icon
380
Digital Realty Trust
DLR
$72.7B
– –
-5
Closed -$809
DLTR icon
381
Dollar Tree
DLTR
$24.8B
– –
-12
Closed -$844
DOCU
382
DocuSign
DOCU
$11B
– –
-126
Closed -$7.82K
DRI icon
383
Darden Restaurants
DRI
$25.7B
– –
-34
Closed -$5.61K
DTE icon
384
DTE Energy
DTE
$28.8B
– –
-5
Closed -$642
DXCM icon
385
DexCom
DXCM
$34.2B
– –
-5
Closed -$335
EA
386
DELISTED
Electronic Arts
EA
– –
-30
Closed -$4.33K
EAT icon
387
Brinker International
EAT
$10.6B
– –
-236
Closed -$18.1K
EBS icon
388
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
9
– –
ECL icon
389
Ecolab
ECL
$78.6B
– –
-4
Closed -$1.02K
EFX icon
390
Equifax
EFX
$21.3B
– –
-253
Closed -$74.3K
EL icon
391
Estee Lauder
EL
$32B
– –
-5
Closed -$498
ELV icon
392
Elevance Health
ELV
$85.9B
– –
-2
Closed -$1.04K
EMBC icon
393
Embecta
EMBC
$269M
$0 ﹤0.01%
8
-4
-33% -$66
EMR icon
394
Emerson Electric
EMR
$91.8B
– –
-61
Closed -$6.71K
EPD icon
395
Enterprise Products Partners
EPD
$81.8B
– –
-68
Closed -$1.99K
EUFN icon
396
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-9,586
Closed -$237K
EW icon
397
Edwards Lifesciences
EW
$53.7B
– –
-765
Closed -$50.5K
EXPD icon
398
Expeditors International
EXPD
$23.9B
– –
-5
Closed -$657
FAST icon
399
Fastenal
FAST
$60.1B
– –
-572
Closed -$20.4K
FDIS icon
400
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-15
Closed -$1.34K
14 15
16
17 18

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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.