We are live on ! Find out more
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
BHP icon
26
BHP
BHP
$229B
$3.56M 0.91%
111,694
– –
OKE icon
27
Oneok
OKE
$57.8B
$3.46M 0.89%
38,014
+2,103
+6% +$183K
WMT icon
28
Walmart Inc
WMT
$896B
$3.43M 0.88%
42,494
+2,203
+5% +$162K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.41M 0.87%
26,600
+631
+2% +$77.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.3M 0.85%
20,361
+1,547
+8% +$246K
HD icon
31
Home Depot
HD
$354B
$3.28M 0.84%
8,086
+472
+6% +$172K
SNPS icon
32
Synopsys
SNPS
$78.4B
$3.26M 0.84%
6,445
+474
+8% +$254K
TSLA icon
33
Tesla
TSLA
$1.31T
$3.24M 0.83%
12,396
+736
+6% +$168K
LLY icon
34
Eli Lilly
LLY
$1.09T
$3.24M 0.83%
3,659
+3,216
+726% +$2.89M
RSG icon
35
Republic Services
RSG
$66.3B
$3.19M 0.82%
15,880
+797
+5% +$160K
MMM icon
36
3M
MMM
$94.4B
$3.13M 0.8%
22,921
+2,016
+10% +$247K
NNN icon
37
NNN REIT
NNN
$8.77B
$3.07M 0.79%
63,238
+4,170
+7% +$193K
SYK icon
38
Stryker
SYK
$133B
$3.03M 0.78%
8,386
+487
+6% +$168K
TMO icon
39
Thermo Fisher Scientific
TMO
$222B
$3.02M 0.77%
4,880
+271
+6% +$160K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.92M 0.75%
17,174
+999
+6% +$176K
ROST icon
41
Ross Stores
ROST
$81.4B
$2.91M 0.75%
19,343
+1,158
+6% +$171K
AVY icon
42
Avery Dennison
AVY
$13.6B
$2.88M 0.74%
13,061
+863
+7% +$186K
CMI icon
43
Cummins
CMI
$87.5B
$2.87M 0.74%
8,877
+581
+7% +$172K
BDX icon
44
Becton Dickinson
BDX
$49.2B
$2.87M 0.74%
11,894
+988
+9% +$232K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.72%
42,836
+5,220
+14% +$328K
NEE icon
46
NextEra Energy
NEE
$178B
$2.82M 0.72%
33,351
+2,184
+7% +$170K
CRS icon
47
Carpenter Technology
CRS
$27.1B
$2.76M 0.71%
17,314
+100
+0.6% +$13.5K
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.76M 0.71%
9,984
+653
+7% +$171K
ACN icon
49
Accenture
ACN
$109B
$2.76M 0.71%
7,800
+512
+7% +$168K
CVLT icon
50
Commault Systems
CVLT
$5.82B
$2.74M 0.7%
17,791
+1,791
+11% +$252K
1
2
3 4 5

Similar funds

SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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.