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
+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
HSY icon
551
Hershey
HSY
$36.6B
$384 ﹤0.01%
2
– –
POOL icon
552
Pool Corp
POOL
$7.28B
$377 ﹤0.01%
1
– –
WAT icon
553
Waters Corp
WAT
$40.8B
$360 ﹤0.01%
1
– –
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$345 ﹤0.01%
3
– –
DXCM icon
555
DexCom
DXCM
$33.8B
$335 ﹤0.01%
5
– –
ARKK icon
556
ARK Innovation ETF
ARKK
$6.4B
$333 ﹤0.01%
7
– –
PAYC icon
557
Paycom
PAYC
$9.31B
$333 ﹤0.01%
2
-90
-98% -$14.4K
SJM icon
558
J.M. Smucker
SJM
$12.7B
$333 ﹤0.01%
3
-2
-40% -$236
VTV icon
559
Vanguard Morningstar Value ETF
VTV
$193B
$311 ﹤0.01%
2
-72
-97% -$12.1K
OGN icon
560
Organon & Co
OGN
$3.6B
$227 ﹤0.01%
12
-8
-40% -$166
PLUG icon
561
Plug Power
PLUG
$3.2B
$226 ﹤0.01%
100
– –
QS icon
562
QuantumScape Corp
QS
$3.84B
$190 ﹤0.01%
33
– –
SLVM icon
563
Sylvamo
SLVM
$1.57B
$180 ﹤0.01%
2
– –
EMBC icon
564
Embecta
EMBC
$265M
$163 ﹤0.01%
12
+1
+9% +$15
KD icon
565
Kyndryl
KD
$2.79B
$161 ﹤0.01%
7
– –
ONL
566
Orion Office REIT
ONL
$157M
$158 ﹤0.01%
40
-31
-44% -$121
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$43.7B
$127 ﹤0.01%
2
– –
SNOW icon
568
Snowflake
SNOW
$118B
$115 ﹤0.01%
1
-172
-99% -$21.2K
EBS icon
569
Emergent Biosolutions
EBS
$230M
$75 ﹤0.01%
9
– –
XOS icon
570
Xos
XOS
$35.4M
$18 ﹤0.01%
4
– –
TTEK icon
571
Tetra Tech
TTEK
$8.96B
– –
0
– –
IBKR icon
572
Interactive Brokers
IBKR
$41.8B
– –
0
– –
AG icon
573
First Majestic Silver
AG
$9.42B
– –
-2,005
Closed -$12K
AGI icon
574
Alamos Gold
AGI
$14.2B
– –
-1,389
Closed -$22K
ALL icon
575
Allstate
ALL
$65.4B
– –
-5
Closed -$1K
21 22
23
24 25

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
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 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
MCM
Militia Capital Management Austin, Texas $454M AUM

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.