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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
+8.4%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.7M
Cap. Flow
+$15.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
42.87%
Holding
234
New
12
Increased
108
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.66M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$593K
4
VAW icon
Vanguard Materials ETF
VAW
+$590K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$564K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$451K
2
QTRX icon
Quanterix
QTRX
+$109K
3
META icon
Meta Platforms (Facebook)
META
+$33K
4
TEL icon
TE Connectivity
TEL
+$30.1K
5
LYFT icon
Lyft
LYFT
+$30K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.5B
$2.08M 1.23%
23,405
+2,846
+14% +$236K
ADP icon
27
Automatic Data Processing
ADP
$108B
$2.06M 1.22%
8,240
+494
+6% +$121K
NEE icon
28
NextEra Energy
NEE
$179B
$1.94M 1.15%
30,351
+2,091
+7% +$122K
TSLA icon
29
Tesla
TSLA
$1.31T
$1.91M 1.13%
10,834
+693
+7% +$135K
AMT icon
30
American Tower
AMT
$79.3B
$1.86M 1.1%
9,394
+519
+6% +$103K
FCX icon
31
Freeport-McMoran
FCX
$96.4B
$1.85M 1.1%
39,399
+3,654
+10% +$148K
PLD icon
32
Prologis
PLD
$133B
$1.85M 1.09%
14,179
+2,427
+21% +$317K
COP icon
33
ConocoPhillips
COP
$151B
$1.79M 1.06%
14,077
+1,025
+8% +$117K
TTE icon
34
TotalEnergies
TTE
$196B
$1.79M 1.06%
25,968
+5,699
+28% +$374K
APD icon
35
Air Products & Chemicals
APD
$68.6B
$1.77M 1.05%
7,298
+544
+8% +$133K
ADSK icon
36
Autodesk
ADSK
$53.1B
$1.67M 0.99%
6,423
+506
+9% +$128K
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M 0.99%
37,295
+3,601
+11% +$142K
BWA icon
38
BorgWarner
BWA
$14.1B
$1.64M 0.97%
47,289
+3,914
+9% +$128K
CRM icon
39
Salesforce
CRM
$161B
$1.64M 0.97%
5,442
+499
+10% +$144K
COR icon
40
Cencora
COR
$63.1B
$1.63M 0.96%
6,698
+995
+17% +$229K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$1.61M 0.96%
63,326
+7,779
+14% +$193K
GTLB icon
42
GitLab
GTLB
$7.11B
$1.56M 0.92%
26,684
+1,757
+7% +$115K
IR icon
43
Ingersoll Rand
IR
$33.2B
$1.53M 0.91%
16,133
+1,569
+11% +$134K
CSCO icon
44
Cisco
CSCO
$475B
$1.53M 0.91%
30,651
+3,113
+11% +$155K
DHI icon
45
D.R. Horton
DHI
$42.1B
$1.37M 0.81%
8,323
+868
+12% +$130K
MDT icon
46
Medtronic
MDT
$116B
$1.37M 0.81%
15,694
+4,540
+41% +$387K
TT icon
47
Trane Technologies
TT
$106B
$1.15M 0.68%
3,843
+107
+3% +$29K
SPGI icon
48
S&P Global
SPGI
$120B
$1.03M 0.61%
2,422
+438
+22% +$190K
TEAM icon
49
Atlassian
TEAM
$39B
$980K 0.58%
5,022
+497
+11% +$108K
AMD icon
50
Advanced Micro Devices
AMD
$773B
$800K 0.47%
4,430
-166
-4% -$29K
1
2
3 4 5

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MC
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POEH
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SIM
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AIS
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LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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HIM
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Strengthening Families & Communities LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Strengthening Families & Communities LLC held 234 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strengthening Families & Communities LLC deployed $15.1M of net new capital in Q1 2024, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Arcadium Lithium plc: 62,027 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33K trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2024 buy was Arcadium Lithium plc: 62,027 shares worth $267K.
  • Strengthening Families & Communities LLC added most to Corteva in Q1 2024, an estimated $1.99M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33K.
  • Strengthening Families & Communities LLC fully exited Livent Corporation in Q1 2024, selling an estimated $451K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 43% of its $169M portfolio in Q1 2024.
  • Strengthening Families & Communities LLC opened 12 new positions and closed 12 in Q1 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2024, filed 7 May 2024.