We are live on
!
Find out more
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
(+0.85%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
475
New
16
Increased
212
Reduced
66
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.5M |
| 2 |
Avery Dennison
AVY
|
+$2.11M |
| 3 |
Tesla
TSLA
|
+$589K |
| 4 |
ON Semiconductor
ON
|
+$449K |
| 5 |
Endava
DAVA
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$469K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$414K |
| 3 |
The Mosaic Company
MOS
|
+$385K |
| 4 |
American Express
AXP
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$188B
| – | – |
-1,564
| Closed | -$89K |
|
427
Sylvamo
SLVM
$1.55B
| $0 | ﹤0.01% |
2
| – | – |
|
428
Snowflake
SNOW
$116B
| $0 | ﹤0.01% |
1
| – | – |
|
429
Toyota
TM
$223B
| – | – |
-255
| Closed | -$41K |
|
430
T-Mobile US
TMUS
$189B
| – | – |
-13
| Closed | -$2K |
|
431
Tyson Foods
TSN
$19.8B
| – | – |
-43
| Closed | -$2K |
|
432
Textron
TXT
$15.2B
| – | – |
-36
| Closed | -$2K |
|
433
Vertex Pharmaceuticals
VRTX
$133B
| $0 | ﹤0.01% |
1
| – | – |
|
434
Ventas
VTR
$45.6B
| – | – |
-53
| Closed | -$3K |
|
|
CASA
435
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $0 | ﹤0.01% |
100
| – | – |
|
|
WWE
436
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-311
| Closed | -$34K |
|
|
ARNC
437
DELISTED
Arconic Corporation
ARNC
| – | – |
-77
| Closed | -$2K |
|
|
LK
438
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $0 | ﹤0.01% |
9
| – | – |
|
|
SODA
439
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% |
120
| – | – |
|
Similar funds
MC
POEH
SIM
LVIA
CU
HIM
MCM
BI
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.