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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
PHIN icon
401
Phinia Inc
PHIN
$2.71B
$3.91K ﹤0.01%
85
– –
CC icon
402
Chemours
CC
$2.29B
$3.88K ﹤0.01%
191
+3
+2% +$61
HON icon
403
Honeywell
HON
$74.6B
$3.72K ﹤0.01%
19
– –
ZS icon
404
Zscaler
ZS
$28.7B
$3.59K ﹤0.01%
21
-13
-38% -$2.37K
PLTR icon
405
Palantir
PLTR
$411B
$3.57K ﹤0.01%
96
– –
VTEB icon
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.47K ﹤0.01%
68
+1
+1% +$51
CB icon
407
Chubb
CB
$132B
$3.46K ﹤0.01%
12
-17
-59% -$4.66K
VHT icon
408
Vanguard Health Care ETF
VHT
$19B
$3.45K ﹤0.01%
12
– –
AIG icon
409
American International
AIG
$39.8B
$3.44K ﹤0.01%
47
– –
ENPH icon
410
Enphase Energy
ENPH
$5.39B
$3.39K ﹤0.01%
30
– –
AMP icon
411
Ameriprise Financial
AMP
$49.9B
$3.29K ﹤0.01%
7
– –
APH icon
412
Amphenol
APH
$210B
$3.26K ﹤0.01%
50
– –
NOC icon
413
Northrop Grumman
NOC
$82B
$3.17K ﹤0.01%
6
-1
-14% -$490
GEHC icon
414
GE HealthCare
GEHC
$32.6B
$3.1K ﹤0.01%
33
– –
SYY icon
415
Sysco
SYY
$40.5B
$3.03K ﹤0.01%
39
– –
SLQD icon
416
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.01K ﹤0.01%
60
+1
+2% +$50
JKS
417
JinkoSolar
JKS
$860M
$2.95K ﹤0.01%
110
+8
+8% +$161
WTW icon
418
Willis Towers Watson
WTW
$31.6B
$2.94K ﹤0.01%
10
– –
ASYS icon
419
Amtech Systems
ASYS
$279M
$2.84K ﹤0.01%
490
– –
GROY icon
420
Gold Royalty Corp
GROY
$732M
$2.81K ﹤0.01%
+141
New +$191
KR icon
421
Kroger
KR
$34.3B
$2.74K ﹤0.01%
48
– –
LUV icon
422
Southwest Airlines
LUV
$22B
$2.64K ﹤0.01%
89
+1
+1% +$28
BAX icon
423
Baxter International
BAX
$13.9B
$2.51K ﹤0.01%
66
– –
RIVN icon
424
Rivian
RIVN
$23.1B
$2.4K ﹤0.01%
214
– –
B
425
Barrick Mining
B
$67.9B
$2.39K ﹤0.01%
120
-141
-54% -$2.69K
15 16
17
18 19

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SGCM
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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.