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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
+11.25%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$87.2M
Cap. Flow
-$100M
Cap. Flow %
-69.61%
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
116
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.56M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
3
VAW icon
Vanguard Materials ETF
VAW
+$433K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.4B
$1.85M 1.28%
6,754
+407
+6% +$112K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.8M 1.25%
7,746
+474
+7% +$110K
XYL icon
28
Xylem
XYL
$28.7B
$1.78M 1.24%
+15,583
New +$1.56M
NEE icon
29
NextEra Energy
NEE
$179B
$1.72M 1.19%
28,260
+1,995
+8% +$114K
GTLB icon
30
GitLab
GTLB
$7.11B
$1.57M 1.09%
24,927
+1,608
+7% +$81.3K
PLD icon
31
Prologis
PLD
$132B
$1.57M 1.09%
11,752
+1,149
+11% +$130K
BWA icon
32
BorgWarner
BWA
$14.1B
$1.55M 1.08%
43,375
+3,238
+8% +$116K
FCX icon
33
Freeport-McMoran
FCX
$96.4B
$1.52M 1.06%
35,745
+1,142
+3% +$42.2K
COP icon
34
ConocoPhillips
COP
$151B
$1.51M 1.05%
13,052
+1,025
+9% +$120K
ADSK icon
35
Autodesk
ADSK
$53.1B
$1.44M 1%
5,917
+435
+8% +$93.9K
CSCO icon
36
Cisco
CSCO
$477B
$1.39M 0.97%
27,538
+2,223
+9% +$114K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$1.39M 0.96%
+55,547
New +$1.31M
TTE icon
38
TotalEnergies
TTE
$196B
$1.37M 0.95%
20,269
+1,399
+7% +$93.3K
CRM icon
39
Salesforce
CRM
$162B
$1.3M 0.9%
4,943
+542
+12% +$123K
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.3M 0.9%
33,694
+2,255
+7% +$78.2K
COR icon
41
Cencora
COR
$63.3B
$1.17M 0.81%
5,703
-751
-12% -$147K
DHI icon
42
D.R. Horton
DHI
$42.1B
$1.13M 0.79%
7,455
+724
+11% +$89.1K
IR icon
43
Ingersoll Rand
IR
$33.1B
$1.13M 0.78%
14,564
+1,298
+10% +$88.7K
TEAM icon
44
Atlassian
TEAM
$39B
$1.08M 0.75%
4,525
+355
+9% +$69.7K
MDT icon
45
Medtronic
MDT
$116B
$919K 0.64%
11,154
+747
+7% +$56.9K
TT icon
46
Trane Technologies
TT
$106B
$911K 0.63%
3,736
+200
+6% +$43.8K
NVDA icon
47
NVIDIA
NVDA
$5.28T
$885K 0.61%
17,880
+5,010
+39% +$232K
SPGI icon
48
S&P Global
SPGI
$121B
$874K 0.61%
1,984
+94
+5% +$37.1K
ABT icon
49
Abbott
ABT
$190B
$696K 0.48%
6,320
+755
+14% +$75.4K
G icon
50
Genpact
G
$5.74B
$678K 0.47%
19,539
+1,555
+9% +$53.6K
1
2
3 4 5

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Strengthening Families & Communities LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Strengthening Families & Communities LLC held 446 positions worth $144M, down 38% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $100M in Q4 2023, closing 224 positions and reducing 18 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Xylem worth $1.78M.

  • Strengthening Families & Communities LLC's largest Q4 2023 buy was Xylem: 15,583 shares worth $1.78M.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q4 2023, an estimated $433K increase.
  • Strengthening Families & Communities LLC's biggest Q4 2023 reduction was Cencora, cutting an estimated $147K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $8.01M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Strengthening Families & Communities LLC opened 17 new positions and closed 224 in Q4 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $144M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2023, filed 12 Feb 2024.