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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
HE icon
426
Hawaiian Electric Industries
HE
$2.07B
– –
-162
Closed -$1.56K
HII icon
427
Huntington Ingalls Industries
HII
$12.9B
– –
-3
Closed -$793
HMC icon
428
Honda
HMC
$40.6B
– –
-2,884
Closed -$91.5K
HON icon
429
Honeywell
HON
$74.1B
– –
-19
Closed -$3.72K
HSIC icon
430
Henry Schein
HSIC
$10.1B
– –
-300
Closed -$21.9K
HSY icon
431
Hershey
HSY
$36.9B
– –
-2
Closed -$384
HUM icon
432
Humana
HUM
$46.2B
– –
-5
Closed -$1.58K
HXL icon
433
Hexcel
HXL
$7.73B
– –
-96
Closed -$5.93K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.84B
– –
-83
Closed -$12K
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-2,123
Closed -$132K
IJK icon
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-626
Closed -$57.5K
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-799
Closed -$93.4K
ILMN icon
438
Illumina
ILMN
$28.9B
– –
-4
Closed -$522
INTU icon
439
Intuit
INTU
$90.6B
– –
-1,149
Closed -$714K
IP icon
440
International Paper
IP
$21.8B
– –
-391
Closed -$19.1K
IQV icon
441
IQVIA
IQV
$40.1B
$0 ﹤0.01%
2
– –
ITW icon
442
Illinois Tool Works
ITW
$83.3B
– –
-33
Closed -$8.6K
IWF icon
443
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-480
Closed -$44.9K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-133
Closed -$15.6K
IXJ icon
445
iShares Global Healthcare ETF
IXJ
$4.22B
– –
-452
Closed -$44.4K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25.9B
– –
-54
Closed -$9.25K
K
447
DELISTED
Kellanova
K
– –
-189
Closed -$15.2K
KD icon
448
Kyndryl
KD
$2.82B
$0 ﹤0.01%
7
– –
KEY icon
449
KeyCorp
KEY
$24.5B
– –
-90
Closed -$1.51K
KEYS icon
450
Keysight
KEYS
$60.5B
$0 ﹤0.01%
3
– –
16 17
18
19 20

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CU
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HIM
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MCM
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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.