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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
ABNB icon
501
Airbnb
ABNB
$108B
$761 ﹤0.01%
6
– –
ACIU icon
502
AC Immune
ACIU
$262M
$756 ﹤0.01%
200
– –
SPYG icon
503
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$746 ﹤0.01%
9
-82
-90% -$6.55K
EXPE icon
504
Expedia Group
EXPE
$38.4B
$740 ﹤0.01%
5
– –
ALLE icon
505
Allegion
ALLE
$14.1B
$729 ﹤0.01%
5
– –
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.77B
$728 ﹤0.01%
5
+1
+25% +$138
KLG
507
DELISTED
WK Kellogg Co
KLG
$720 ﹤0.01%
42
– –
AEP icon
508
American Electric Power
AEP
$67.6B
$718 ﹤0.01%
7
– –
VTR icon
509
Ventas
VTR
$45.5B
$705 ﹤0.01%
11
– –
GRMN
510
Garmin
GRMN
$59.7B
$704 ﹤0.01%
4
– –
HBAN icon
511
Huntington Bancshares
HBAN
$36B
$691 ﹤0.01%
47
– –
FANG icon
512
Diamondback Energy
FANG
$56B
$690 ﹤0.01%
4
– –
MOH icon
513
Molina Healthcare
MOH
$10.6B
$689 ﹤0.01%
2
– –
ES icon
514
Eversource Energy
ES
$26.8B
$681 ﹤0.01%
10
– –
KIM icon
515
Kimco Realty
KIM
$16.2B
$673 ﹤0.01%
29
– –
LH icon
516
Labcorp
LH
$26B
$670 ﹤0.01%
3
– –
INCY icon
517
Incyte
INCY
$24.6B
$661 ﹤0.01%
10
– –
EXPD icon
518
Expeditors International
EXPD
$23.5B
$657 ﹤0.01%
5
– –
FCPT icon
519
Four Corners Property Trust
FCPT
$2.73B
$651 ﹤0.01%
22
– –
DTE icon
520
DTE Energy
DTE
$28.8B
$642 ﹤0.01%
5
– –
KMI icon
521
Kinder Morgan
KMI
$70.7B
$641 ﹤0.01%
29
– –
WMB icon
522
Williams Companies
WMB
$90B
$639 ﹤0.01%
14
– –
CMS icon
523
CMS Energy
CMS
$22B
$636 ﹤0.01%
9
– –
CPRT icon
524
Copart
CPRT
$26.7B
$629 ﹤0.01%
12
– –
VTRS icon
525
Viatris
VTRS
$18.7B
$627 ﹤0.01%
54
– –
19 20
21
22 23

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POEH
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SIM
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AIS
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LVIA
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CU
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HIM
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MCM
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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.