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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
+8.23%
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
TXT icon
476
Textron
TXT
$15.3B
$1.15K ﹤0.01%
13
– –
SCHF icon
477
Schwab International Equity ETF
SCHF
$69.1B
$1.12K ﹤0.01%
54
– –
CME icon
478
CME Group
CME
$94.3B
$1.1K ﹤0.01%
5
– –
NLOP
479
Net Lease Office Properties
NLOP
$171M
$1.06K ﹤0.01%
34
– –
ELV icon
480
Elevance Health
ELV
$86.6B
$1.04K ﹤0.01%
2
– –
ECL icon
481
Ecolab
ECL
$78.1B
$1.02K ﹤0.01%
4
– –
MCO icon
482
Moody's
MCO
$82.8B
$949 ﹤0.01%
2
– –
PODD icon
483
Insulet
PODD
$10.1B
$931 ﹤0.01%
4
– –
FDS icon
484
Factset
FDS
$9.89B
$920 ﹤0.01%
2
– –
EQIX icon
485
Equinix
EQIX
$105B
$888 ﹤0.01%
1
– –
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$862 ﹤0.01%
29
– –
AAP icon
487
Advance Auto Parts
AAP
$3.23B
$854 ﹤0.01%
22
– –
AJG icon
488
Arthur J. Gallagher & Co
AJG
$65.5B
$844 ﹤0.01%
3
– –
DLTR icon
489
Dollar Tree
DLTR
$24.7B
$844 ﹤0.01%
12
– –
NDAQ icon
490
Nasdaq
NDAQ
$53.5B
$835 ﹤0.01%
11
– –
CTAS icon
491
Cintas
CTAS
$81.4B
$824 ﹤0.01%
4
– –
CBOE icon
492
Cboe Global Markets
CBOE
$30.4B
$819 ﹤0.01%
4
– –
WDC icon
493
Western Digital
WDC
$157B
$819 ﹤0.01%
16
– –
DLR icon
494
Digital Realty Trust
DLR
$72.9B
$809 ﹤0.01%
5
– –
BXP icon
495
Boston Properties
BXP
$10.8B
$805 ﹤0.01%
10
– –
VIG icon
496
Vanguard Dividend Appreciation ETF
VIG
$115B
$796 ﹤0.01%
4
– –
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$793 ﹤0.01%
3
– –
ETR icon
498
Entergy
ETR
$50.3B
$790 ﹤0.01%
12
– –
WELL icon
499
Welltower
WELL
$166B
$768 ﹤0.01%
6
– –
SHW icon
500
Sherwin-Williams
SHW
$87.4B
$763 ﹤0.01%
2
– –
18 19
20
21 22

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CU
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HIM
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SGCM
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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.