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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
SKM icon
526
SK Telecom
SKM
$12.9B
– –
-709
Closed -$16.9K
SLB icon
527
SLB Ltd
SLB
$79.7B
– –
-915
Closed -$38.4K
SLVM icon
528
Sylvamo
SLVM
$1.58B
– –
-2
Closed -$180
SNA icon
529
Snap-on
SNA
$21.3B
– –
-402
Closed -$116K
SNOW icon
530
Snowflake
SNOW
$116B
– –
-1
Closed -$115
SO icon
531
Southern Company
SO
$106B
– –
-13
Closed -$1.17K
SONY icon
532
Sony
SONY
$138B
– –
-2,365
Closed -$45.7K
SPHD icon
533
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-123
Closed -$6.22K
SPYG icon
534
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-9
Closed -$746
SRE icon
535
Sempra
SRE
$55.9B
– –
-7
Closed -$585
STLD icon
536
Steel Dynamics
STLD
$37.8B
– –
-4
Closed -$504
STM icon
537
STMicroelectronics
STM
$49.1B
– –
-432
Closed -$12.8K
SU icon
538
Suncor Energy
SU
$74B
– –
-416
Closed -$15.4K
SWK icon
539
Stanley Black & Decker
SWK
$15.7B
– –
-5
Closed -$551
SYY icon
540
Sysco
SYY
$40.3B
– –
-39
Closed -$3.03K
TAK icon
541
Takeda Pharmaceutical
TAK
$55.8B
– –
-768
Closed -$10.9K
TDG icon
542
TransDigm Group
TDG
$68.7B
– –
-1
Closed -$1.43K
TDY icon
543
Teledyne Technologies
TDY
$31.6B
– –
-53
Closed -$23.2K
TECK icon
544
Teck Resources
TECK
$32.4B
– –
-293
Closed -$15.3K
TGT icon
545
Target
TGT
$69.2B
– –
-95
Closed -$14.8K
TJX icon
546
TJX Companies
TJX
$172B
– –
-222
Closed -$26K
TM icon
547
Toyota
TM
$225B
– –
-67
Closed -$12K
TMUS icon
548
T-Mobile US
TMUS
$192B
– –
-73
Closed -$15.1K
TOL icon
549
Toll Brothers
TOL
$14.3B
– –
-1,700
Closed -$263K
TRV icon
550
Travelers Companies
TRV
$78.3B
– –
-27
Closed -$6.29K
20 21
22
23 24

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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.