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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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.75K ﹤0.01%
32
– –
DE icon
452
Deere & Co
DE
$165B
$1.67K ﹤0.01%
4
– –
EXR icon
453
Extra Space Storage
EXR
$31.5B
$1.62K ﹤0.01%
9
– –
HUM icon
454
Humana
HUM
$46B
$1.58K ﹤0.01%
5
– –
HE icon
455
Hawaiian Electric Industries
HE
$2.05B
$1.56K ﹤0.01%
162
– –
CEG icon
456
Constellation Energy
CEG
$98.5B
$1.56K ﹤0.01%
6
– –
KEY icon
457
KeyCorp
KEY
$24.7B
$1.51K ﹤0.01%
90
– –
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$1.5K ﹤0.01%
168
-177
-51% -$1.82K
MTD icon
459
Mettler-Toledo International
MTD
$28.7B
$1.5K ﹤0.01%
1
– –
NTAP icon
460
NetApp
NTAP
$40.4B
$1.48K ﹤0.01%
12
– –
CSX icon
461
CSX Corp
CSX
$92.9B
$1.45K ﹤0.01%
42
– –
JAZZ icon
462
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.45K ﹤0.01%
13
– –
TDG icon
463
TransDigm Group
TDG
$68.8B
$1.43K ﹤0.01%
1
– –
ST icon
464
Sensata Technologies
ST
$6.57B
$1.4K ﹤0.01%
39
– –
COKE icon
465
Coca-Cola Consolidated
COKE
$12.7B
$1.34K ﹤0.01%
10
– –
FDIS icon
466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.34K ﹤0.01%
15
– –
MRSH
467
Marsh
MRSH
$90B
$1.34K ﹤0.01%
6
– –
ALC icon
468
Alcon
ALC
$35.4B
$1.3K ﹤0.01%
13
– –
NRG icon
469
NRG Energy
NRG
$25.1B
$1.27K ﹤0.01%
14
– –
MET icon
470
MetLife
MET
$61.8B
$1.24K ﹤0.01%
15
– –
KVUE icon
471
Kenvue
KVUE
$37B
$1.18K ﹤0.01%
51
– –
SO icon
472
Southern Company
SO
$107B
$1.17K ﹤0.01%
13
– –
AWK icon
473
American Water Works
AWK
$27.1B
$1.17K ﹤0.01%
8
– –
DUK icon
474
Duke Energy
DUK
$96.9B
$1.15K ﹤0.01%
10
– –
ORLY icon
475
O'Reilly Automotive
ORLY
$75.1B
$1.15K ﹤0.01%
15
– –
17 18
19
20 21

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MC
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SIM
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HIM
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BI
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SGCM
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FWSM
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EGP
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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.