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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
-3.47%
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
Cap. Flow
+$12.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.93%
Holding
475
New
16
Increased
212
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.5M
2
AVY icon
Avery Dennison
AVY
+$2.11M
3
TSLA icon
Tesla
TSLA
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$469K
2
VIS icon
Vanguard Industrials ETF
VIS
+$414K
3
MOS icon
The Mosaic Company
MOS
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
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
BDX icon
26
Becton Dickinson
BDX
$49.4B
$2.11M 0.91%
8,170
+695
+9% +$188K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$2.08M 0.9%
4,111
+70
+2% +$37.3K
SNPS icon
28
Synopsys
SNPS
$78.6B
$2.08M 0.9%
4,525
+594
+15% +$266K
HD icon
29
Home Depot
HD
$355B
$2.04M 0.88%
6,754
+32
+0.5% +$10.3K
OKE icon
30
Oneok
OKE
$57.6B
$2M 0.86%
31,489
+1,520
+5% +$99.2K
PH icon
31
Parker-Hannifin
PH
$134B
$1.96M 0.85%
5,027
+135
+3% +$54.3K
ORAN
32
DELISTED
Orange
ORAN
$1.95M 0.84%
169,790
+10,578
+7% +$121K
SYK icon
33
Stryker
SYK
$134B
$1.95M 0.84%
7,126
+148
+2% +$42.4K
RSG icon
34
Republic Services
RSG
$66.2B
$1.93M 0.84%
13,570
+552
+4% +$82K
STE icon
35
Steris
STE
$23.4B
$1.93M 0.84%
8,806
+372
+4% +$84.2K
MGA icon
36
Magna International
MGA
$18.7B
$1.91M 0.83%
35,603
+2,997
+9% +$175K
WMT icon
37
Walmart Inc
WMT
$896B
$1.9M 0.82%
35,628
+531
+2% +$28.3K
EMN icon
38
Eastman Chemical
EMN
$8.55B
$1.9M 0.82%
24,726
+2,304
+10% +$191K
ROST icon
39
Ross Stores
ROST
$81.5B
$1.86M 0.8%
16,448
+201
+1% +$23.1K
BR icon
40
Broadridge
BR
$19.6B
$1.85M 0.8%
10,343
+469
+5% +$83.1K
YUM icon
41
Yum! Brands
YUM
$39.5B
$1.83M 0.79%
14,661
+410
+3% +$53.9K
ACN icon
42
Accenture
ACN
$109B
$1.82M 0.79%
5,912
+253
+4% +$79.7K
NNN icon
43
NNN REIT
NNN
$8.76B
$1.81M 0.78%
51,320
+3,366
+7% +$135K
APD icon
44
Air Products & Chemicals
APD
$68.7B
$1.8M 0.78%
6,347
+308
+5% +$90.3K
HUN icon
45
Huntsman Corp
HUN
$1.84B
$1.79M 0.77%
73,275
+4,406
+6% +$119K
ADP icon
46
Automatic Data Processing
ADP
$108B
$1.75M 0.76%
7,272
+262
+4% +$63.9K
CMI icon
47
Cummins
CMI
$87.2B
$1.63M 0.71%
7,148
+240
+3% +$58K
BWA icon
48
BorgWarner
BWA
$14.1B
$1.62M 0.7%
40,137
-2,473
-6% -$105K
MCD icon
49
McDonald's
MCD
$193B
$1.61M 0.69%
6,097
+319
+6% +$91K
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$1.58M 0.68%
12,410
+400
+3% +$55.9K
1
2
3 4 5

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POEH
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SIM
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AIS
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CU
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HIM
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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.