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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
GLTR icon
401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$0 ﹤0.01%
4
– –
GPN icon
402
Global Payments
GPN
$23.4B
– –
-345
Closed -$34K
GS icon
403
Goldman Sachs
GS
$302B
– –
-482
Closed -$155K
GSK icon
404
GSK
GSK
$101B
– –
-524
Closed -$19K
HES
405
DELISTED
Hess
HES
– –
-282
Closed -$38K
HLN icon
406
Haleon
HLN
$43.2B
– –
-2,095
Closed -$18K
ING icon
407
ING
ING
$102B
– –
-2,391
Closed -$32K
IYH icon
408
iShares US Healthcare ETF
IYH
$3.78B
– –
-105
Closed -$6K
IYJ icon
409
iShares US Industrials ETF
IYJ
$1.96B
– –
-57
Closed -$6K
J icon
410
Jacobs Solutions
J
$17B
– –
-25
Closed -$2K
KD icon
411
Kyndryl
KD
$2.85B
$0 ﹤0.01%
8
– –
KR icon
412
Kroger
KR
$34.3B
$0 ﹤0.01%
10
– –
KTB icon
413
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
7
– –
LDOS icon
414
Leidos
LDOS
$17.6B
– –
-26
Closed -$2K
MS icon
415
Morgan Stanley
MS
$342B
– –
-1,798
Closed -$154K
NDAQ icon
416
Nasdaq
NDAQ
$53.5B
$0 ﹤0.01%
1
-69
-99% -$3.5K
OGN icon
417
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
11
– –
ONL
418
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
36
– –
OVV icon
419
Ovintiv
OVV
$17.5B
– –
-69
Closed -$3K
PHIN icon
420
Phinia Inc
PHIN
$2.71B
$0 ﹤0.01%
+10
New +$277
PNC icon
421
PNC Financial Services
PNC
$102B
– –
-19
Closed -$2K
PRU icon
422
Prudential Financial
PRU
$42.3B
– –
-30
Closed -$3K
PYPL icon
423
PayPal
PYPL
$50.6B
– –
-452
Closed -$30K
QS icon
424
QuantumScape Corp
QS
$3.92B
$0 ﹤0.01%
33
– –
SAN icon
425
Banco Santander
SAN
$211B
– –
-6,515
Closed -$24K
14 15 16
17
18

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HIM
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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.