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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
KHC icon
451
Kraft Heinz
KHC
$29B
– –
-1,165
Closed -$40.9K
KLAC icon
452
KLA
KLAC
$273B
– –
-30
Closed -$2.32K
KLG
453
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
27
-15
-36% -$274
KLIC icon
454
Kulicke & Soffa
KLIC
$4.99B
– –
-1,234
Closed -$55.7K
KMB icon
455
Kimberly-Clark
KMB
$36.3B
– –
-80
Closed -$11.4K
KNX icon
456
Knight Transportation
KNX
$11.6B
– –
-904
Closed -$48.8K
KOPN icon
457
Kopin
KOPN
$936M
– –
-14,330
Closed -$10.5K
KR icon
458
Kroger
KR
$34.4B
– –
-48
Closed -$2.74K
LAMR icon
459
Lamar Advertising Co
LAMR
$15.7B
– –
-39
Closed -$5.24K
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.08B
– –
-153
Closed -$11.8K
LEN icon
461
Lennar Class A
LEN
$20.7B
– –
-393
Closed -$71.2K
LH icon
462
Labcorp
LH
$26.1B
– –
-3
Closed -$670
LMT icon
463
Lockheed Martin
LMT
$139B
– –
-200
Closed -$117K
LOW icon
464
Lowe's Companies
LOW
$122B
– –
-7
Closed -$1.9K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3
Closed -$345
LULU icon
466
lululemon athletica
LULU
$13.8B
– –
-126
Closed -$34.2K
LUV icon
467
Southwest Airlines
LUV
$22B
– –
-89
Closed -$2.64K
MARA icon
468
Marathon Digital Holdings
MARA
$3.75B
– –
-440
Closed -$7.14K
MBB icon
469
iShares MBS ETF
MBB
$39.1B
– –
-619
Closed -$59.3K
MCHP icon
470
Microchip Technology
MCHP
$43.7B
– –
-648
Closed -$52K
MCO icon
471
Moody's
MCO
$82.9B
– –
-2
Closed -$949
MDLZ icon
472
Mondelez International
MDLZ
$79.1B
– –
-641
Closed -$47.2K
MLM icon
473
Martin Marietta Materials
MLM
$32.7B
– –
-107
Closed -$57.5K
MRSH
474
Marsh
MRSH
$90.3B
– –
-6
Closed -$1.34K
MNST icon
475
Monster Beverage
MNST
$89.2B
$0 ﹤0.01%
18
– –
17 18
19
20 21

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AIS
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LVIA
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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.