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
+3.03%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
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
MOD icon
476
Modine Manufacturing
MOD
$10.6B
$0 ﹤0.01%
+3
New +$386
MPWR icon
477
Monolithic Power Systems
MPWR
$70B
– –
-11
Closed -$10.2K
MRNA icon
478
Moderna
MRNA
$25.4B
$0 ﹤0.01%
6
– –
MTD icon
479
Mettler-Toledo International
MTD
$28.8B
– –
-1
Closed -$1.5K
MUB icon
480
iShares National Muni Bond ETF
MUB
$45.9B
– –
-4
Closed -$440
NDAQ icon
481
Nasdaq
NDAQ
$53.5B
– –
-11
Closed -$835
NKE icon
482
Nike
NKE
$60.1B
– –
-1,063
Closed -$94K
NOC icon
483
Northrop Grumman
NOC
$82B
– –
-6
Closed -$3.17K
NOK icon
484
Nokia
NOK
$57.6B
– –
-4,161
Closed -$18.2K
NRG icon
485
NRG Energy
NRG
$25.4B
– –
-14
Closed -$1.27K
NSC icon
486
Norfolk Southern
NSC
$75.3B
– –
-111
Closed -$27.6K
NTRA icon
487
Natera
NTRA
$45.5B
– –
-4,275
Closed -$543K
NUE icon
488
Nucor
NUE
$61.9B
– –
-3
Closed -$451
NVO
489
Novo Nordisk
NVO
$203B
– –
-525
Closed -$62.5K
NVS icon
490
Novartis
NVS
$290B
– –
-250
Closed -$28.8K
OGN icon
491
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
12
– –
ONL
492
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
41
+1
+3% +$4
OXY icon
493
Occidental Petroleum
OXY
$58.5B
– –
-109
Closed -$5.62K
OXY.WS icon
494
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-29
Closed -$862
PANW icon
495
Palo Alto Networks
PANW
$315B
– –
-1,208
Closed -$206K
PAYC icon
496
Paycom
PAYC
$9.52B
$0 ﹤0.01%
2
– –
PAYX icon
497
Paychex
PAYX
$42.8B
– –
-117
Closed -$15.7K
PCAR icon
498
PACCAR
PCAR
$69B
– –
-879
Closed -$86.8K
PFE icon
499
Pfizer
PFE
$150B
– –
-247
Closed -$7.15K
PHM icon
500
Pultegroup
PHM
$24.6B
– –
-651
Closed -$93.5K
18 19
20
21 22

Similar funds

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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.