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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
CSCO icon
26
Cisco
CSCO
$480B
$2.13M 1.21%
35,913
+728
+2% +$41.6K
PLD icon
27
Prologis
PLD
$132B
$2.08M 1.18%
19,650
+2,456
+14% +$282K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$2.02M 1.14%
76,993
+3,156
+4% +$85.8K
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2M 1.14%
39,595
-3,307
-8% -$155K
AMT icon
30
American Tower
AMT
$79.5B
$1.99M 1.13%
10,846
+323
+3% +$66.9K
MDT icon
31
Medtronic
MDT
$115B
$1.85M 1.05%
23,118
+1,833
+9% +$159K
TT icon
32
Trane Technologies
TT
$107B
$1.83M 1.04%
4,960
+209
+4% +$83K
COP icon
33
ConocoPhillips
COP
$150B
$1.72M 0.97%
17,298
+895
+5% +$95K
IR icon
34
Ingersoll Rand
IR
$33.2B
$1.58M 0.9%
17,485
-1,308
-7% -$130K
GTLB icon
35
GitLab
GTLB
$7.09B
$1.57M 0.89%
27,841
-2,443
-8% -$142K
UBER icon
36
Uber
UBER
$161B
$1.55M 0.88%
25,623
+24,508
+2,198% +$1.75M
FCX icon
37
Freeport-McMoran
FCX
$96.5B
$1.54M 0.87%
40,464
-3,840
-9% -$172K
SPGI icon
38
S&P Global
SPGI
$121B
$1.31M 0.75%
2,637
– –
DHI icon
39
D.R. Horton
DHI
$41.6B
$1.28M 0.72%
9,132
-659
-7% -$110K
NFLX icon
40
Netflix
NFLX
$316B
$1.15M 0.66%
12,950
-110
-0.8% -$9.05K
G icon
41
Genpact
G
$5.74B
$1.11M 0.63%
25,909
+117
+0.5% +$4.94K
COST icon
42
Costco
COST
$418B
$1.06M 0.6%
1,157
– –
NI icon
43
NiSource
NI
$19.9B
$974K 0.55%
26,505
+622
+2% +$22.3K
AAPL icon
44
Apple
AAPL
$4.48T
$891K 0.51%
3,558
-69,613
-95% -$16.4M
SPUS icon
45
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$853K 0.48%
19,869
-73,479
-79% -$3.14M
ICE icon
46
Intercontinental Exchange
ICE
$84.8B
$813K 0.46%
5,456
+37
+0.7% +$5.86K
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$715K 0.41%
1,220
+117
+11% +$68.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$605K 0.34%
1,184
-19,947
-94% -$10.1M
GS icon
49
Goldman Sachs
GS
$301B
$604K 0.34%
1,055
+1
+0.1% +$558
AN icon
50
AutoNation
AN
$6.93B
$590K 0.33%
3,472
+69
+2% +$11.7K
1
2
3 4 5

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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.