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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
– –
-155
Closed -$3K
WBD icon
402
Warner Bros
WBD
$68.9B
– –
-855
Closed -$9K
WMT icon
403
Walmart Inc
WMT
$914B
– –
-35,628
Closed -$1.9M
WSO icon
404
Watsco Inc
WSO
$12.7B
– –
-6,679
Closed -$2.52M
YMAB
405
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-1,650
Closed -$9K
YUM icon
406
Yum! Brands
YUM
$40.4B
– –
-14,661
Closed -$1.83M
ZS icon
407
Zscaler
ZS
$28.7B
– –
-50
Closed -$8K
ORAN
408
DELISTED
Orange
ORAN
– –
-169,790
Closed -$1.95M
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-174
Closed -$40K
NEWR
410
DELISTED
New Relic, Inc.
NEWR
– –
-109
Closed -$9K
ABB
411
DELISTED
ABB Ltd
ABB
– –
-912
Closed -$33K
DTEA
412
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-3,920
Closed -$1K
LK
413
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-9
Closed –
SODA
414
DELISTED
SodaStream International Ltd
SODA
– –
-120
Closed –
VALE.P
415
DELISTED
Vale S A
VALE.P
– –
-525
Closed -$7K
SI
416
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15,000
Closed -$1.08M
PC
417
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-2,986
Closed -$34K
BF
418
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,684
Closed -$31K
NTT
419
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-280
Closed -$8K
13 14 15 16
17

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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.