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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
KTB icon
526
Kontoor Brands
KTB
$4.65B
$597 ﹤0.01%
7
-3
-30% -$214
PCG icon
527
PG&E
PCG
$38.5B
$593 ﹤0.01%
30
– –
SRE icon
528
Sempra
SRE
$56.6B
$585 ﹤0.01%
7
– –
TSCO icon
529
Tractor Supply
TSCO
$18.8B
$582 ﹤0.01%
10
– –
SEE
530
DELISTED
Sealed Air
SEE
$581 ﹤0.01%
16
– –
FE icon
531
FirstEnergy
FE
$27.1B
$577 ﹤0.01%
13
– –
ROP icon
532
Roper Technologies
ROP
$39.3B
$556 ﹤0.01%
1
– –
SWK icon
533
Stanley Black & Decker
SWK
$15.4B
$551 ﹤0.01%
5
– –
EQT icon
534
EQT Corp
EQT
$33.8B
$550 ﹤0.01%
15
– –
BBWI icon
535
Bath & Body Works
BBWI
$3.76B
$543 ﹤0.01%
17
– –
VRSK icon
536
Verisk Analytics
VRSK
$24.2B
$536 ﹤0.01%
2
– –
CSGP icon
537
CoStar Group
CSGP
$13.4B
$528 ﹤0.01%
7
– –
ILMN icon
538
Illumina
ILMN
$29.1B
$522 ﹤0.01%
4
– –
GPN icon
539
Global Payments
GPN
$25.1B
$512 ﹤0.01%
5
– –
STLD icon
540
Steel Dynamics
STLD
$37.3B
$504 ﹤0.01%
4
– –
EL icon
541
Estee Lauder
EL
$31.6B
$498 ﹤0.01%
5
– –
KEYS icon
542
Keysight
KEYS
$60.5B
$477 ﹤0.01%
3
– –
IQV icon
543
IQVIA
IQV
$39.8B
$474 ﹤0.01%
2
– –
MNST icon
544
Monster Beverage
MNST
$91.4B
$470 ﹤0.01%
18
– –
GLTR icon
545
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$453 ﹤0.01%
4
– –
NUE icon
546
Nucor
NUE
$61.8B
$451 ﹤0.01%
3
– –
MUB icon
547
iShares National Muni Bond ETF
MUB
$46B
$440 ﹤0.01%
4
– –
ZBH icon
548
Zimmer Biomet
ZBH
$19B
$432 ﹤0.01%
4
– –
MRNA icon
549
Moderna
MRNA
$25.4B
$401 ﹤0.01%
6
– –
ULTA icon
550
Ulta Beauty
ULTA
$22.2B
$389 ﹤0.01%
1
– –
20 21
22
23 24

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SIM
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HIM
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BI
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SGCM
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FWSM
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EGP
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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.