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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
FLR icon
426
Fluor
FLR
$6.96B
$2.39K ﹤0.01%
50
– –
SIRI icon
427
SiriusXM
SIRI
$9.59B
$2.37K ﹤0.01%
100
– –
GLDG
428
GoldMining Inc
GLDG
$223M
$2.35K ﹤0.01%
2,500
– –
VTVT icon
429
vTv Therapeutics
VTVT
$125M
$2.35K ﹤0.01%
173
– –
GPC icon
430
Genuine Parts
GPC
$18.5B
$2.34K ﹤0.01%
17
– –
KLAC icon
431
KLA
KLAC
$272B
$2.32K ﹤0.01%
30
– –
VTI icon
432
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.29K ﹤0.01%
8
– –
PPG icon
433
PPG Industries
PPG
$25.5B
$2.25K ﹤0.01%
17
– –
XPER icon
434
Xperi
XPER
$321M
$2.22K ﹤0.01%
240
– –
WBD icon
435
Warner Bros
WBD
$69.3B
$2.13K ﹤0.01%
258
-171
-40% -$1.34K
BTC
436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.09K ﹤0.01%
+74
New +$1.97K
CMCSA icon
437
Comcast
CMCSA
$90.4B
$2.09K ﹤0.01%
50
– –
WM icon
438
Waste Management
WM
$90.5B
$2.08K ﹤0.01%
10
– –
HES
439
DELISTED
Hess
HES
$2.04K ﹤0.01%
15
– –
TSN icon
440
Tyson Foods
TSN
$19.6B
$2.02K ﹤0.01%
34
– –
EHAB
441
DELISTED
Enhabit
EHAB
$2.02K ﹤0.01%
256
– –
AEE icon
442
Ameren
AEE
$30.1B
$2.01K ﹤0.01%
23
– –
QQQM icon
443
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.01K ﹤0.01%
10
– –
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$44.9B
$2.01K ﹤0.01%
90
– –
EPD icon
445
Enterprise Products Partners
EPD
$81.9B
$1.99K ﹤0.01%
68
+1
+1% +$29
GIS icon
446
General Mills
GIS
$20.4B
$1.92K ﹤0.01%
26
– –
LOW icon
447
Lowe's Companies
LOW
$121B
$1.9K ﹤0.01%
7
– –
EIDO icon
448
iShares MSCI Indonesia ETF
EIDO
$492M
$1.88K ﹤0.01%
84
– –
GD icon
449
General Dynamics
GD
$107B
$1.81K ﹤0.01%
6
– –
IRM icon
450
Iron Mountain
IRM
$37B
$1.78K ﹤0.01%
15
– –
16 17
18
19 20

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MC
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POEH
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SIM
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
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BI
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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.