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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
FDS icon
401
Factset
FDS
$9.85B
– –
-2
Closed -$920
FDVV icon
402
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-5,773
Closed -$292K
FE icon
403
FirstEnergy
FE
$27.1B
– –
-13
Closed -$577
FENY icon
404
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-447
Closed -$10.8K
FFIV icon
405
F5
FFIV
$23.7B
– –
-321
Closed -$70.7K
FICO icon
406
Fair Isaac
FICO
$22.3B
– –
-49
Closed -$95.2K
FIDU icon
407
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-209
Closed -$15.1K
FLR icon
408
Fluor
FLR
$7.11B
– –
-50
Closed -$2.39K
FMAT icon
409
Fidelity MSCI Materials Index ETF
FMAT
$615M
– –
-7,168
Closed -$389K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-1,102
Closed -$192K
FTNT icon
411
Fortinet
FTNT
$119B
– –
-4,343
Closed -$337K
FTS icon
412
Fortis
FTS
$28.7B
– –
-110
Closed -$4.99K
GBTC icon
413
Grayscale Bitcoin Trust
GBTC
$9.52B
– –
-372
Closed -$18.8K
GD icon
414
General Dynamics
GD
$106B
– –
-6
Closed -$1.81K
GE icon
415
GE Aerospace
GE
$379B
– –
-119
Closed -$22.5K
GILD icon
416
Gilead Sciences
GILD
$169B
– –
-399
Closed -$33.5K
GIS icon
417
General Mills
GIS
$20.4B
– –
-26
Closed -$1.92K
GLDG
418
GoldMining Inc
GLDG
$223M
– –
-2,500
Closed -$2.35K
GLTR icon
419
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-4
Closed -$453
GLW icon
420
Corning
GLW
$144B
– –
-1,270
Closed -$57.3K
B
421
Barrick Mining
B
$67.9B
– –
-120
Closed -$2.39K
GPC icon
422
Genuine Parts
GPC
$18.4B
– –
-17
Closed -$2.34K
GROY icon
423
Gold Royalty Corp
GROY
$727M
– –
-141
Closed -$2.81K
HAL icon
424
Halliburton
HAL
$28B
– –
-853
Closed -$24.8K
HBAN icon
425
Huntington Bancshares
HBAN
$36B
– –
-47
Closed -$691
15 16
17
18 19

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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.