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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
+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
PLUG icon
501
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
100
– –
PLUS icon
502
ePlus
PLUS
$2.32B
– –
-436
Closed -$42.9K
POOL icon
503
Pool Corp
POOL
$7.32B
$0 ﹤0.01%
1
– –
PPG icon
504
PPG Industries
PPG
$25.8B
– –
-17
Closed -$2.25K
PSX icon
505
Phillips 66
PSX
$89.5B
– –
-132
Closed -$17.3K
QS icon
506
QuantumScape Corp
QS
$3.9B
$0 ﹤0.01%
33
– –
RBLX icon
507
Roblox
RBLX
$25.9B
– –
-273
Closed -$12.1K
RGEN icon
508
Repligen
RGEN
$9.3B
– –
-815
Closed -$121K
RGA icon
509
Reinsurance Group of America
RGA
$16B
– –
-163
Closed -$35.5K
RL icon
510
Ralph Lauren
RL
$23.7B
– –
-45
Closed -$8.71K
ROP icon
511
Roper Technologies
ROP
$39.5B
– –
-1
Closed -$556
RTX icon
512
RTX Corp
RTX
$302B
– –
-2,339
Closed -$283K
RVTY icon
513
Revvity
RVTY
$12.9B
– –
-110
Closed -$14.1K
RXI icon
514
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-544
Closed -$96.6K
RYAAY icon
515
Ryanair
RYAAY
$30.8B
– –
-267
Closed -$12.1K
SAP icon
516
SAP
SAP
$242B
– –
-1,133
Closed -$260K
SBUX icon
517
Starbucks
SBUX
$122B
– –
-1,145
Closed -$112K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-90
Closed -$2.01K
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-147
Closed -$4.15K
SCHF icon
520
Schwab International Equity ETF
SCHF
$68.5B
– –
-54
Closed -$1.12K
SCZ icon
521
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-89
Closed -$6.03K
SHEL icon
522
Shell
SHEL
$250B
– –
-1,848
Closed -$122K
SHW icon
523
Sherwin-Williams
SHW
$88.5B
– –
-2
Closed -$763
SIRI icon
524
SiriusXM
SIRI
$9.61B
– –
-100
Closed -$2.37K
SJM icon
525
J.M. Smucker
SJM
$12.5B
– –
-3
Closed -$333
19 20
21
22 23

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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.