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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
TSCO icon
551
Tractor Supply
TSCO
$18.4B
– –
-10
Closed -$582
TSN icon
552
Tyson Foods
TSN
$19.9B
– –
-34
Closed -$2.02K
TXT icon
553
Textron
TXT
$15.2B
– –
-13
Closed -$1.15K
UL icon
554
Unilever
UL
$134B
– –
-1,067
Closed -$78K
ULTA icon
555
Ulta Beauty
ULTA
$23.3B
$0 ﹤0.01%
1
– –
VALE icon
556
Vale
VALE
$60.9B
– –
-7,130
Closed -$83.3K
VB icon
557
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-105
Closed -$24.9K
VEA icon
558
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-937
Closed -$49.5K
VIG icon
559
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-4
Closed -$796
VMC icon
560
Vulcan Materials
VMC
$37.3B
– –
-595
Closed -$149K
VNQ icon
561
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,996
Closed -$292K
VONG icon
562
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-1,147
Closed -$111K
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-68
Closed -$3.47K
VTI icon
564
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-8
Closed -$2.29K
VTIP icon
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,613
Closed -$523K
VTV icon
566
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2
Closed -$311
VTVT icon
567
vTv Therapeutics
VTVT
$130M
– –
-173
Closed -$2.35K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,042
Closed -$49.8K
WAT icon
569
Waters Corp
WAT
$40.7B
– –
-1
Closed -$360
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
– –
-168
Closed -$1.5K
WBD icon
571
Warner Bros
WBD
$67.9B
$0 ﹤0.01%
45
-213
-83% -$1.98K
WDC icon
572
Western Digital
WDC
$151B
– –
-16
Closed -$819
WDS icon
573
Woodside Energy
WDS
$44.3B
– –
-20,109
Closed -$350K
WFC icon
574
Wells Fargo
WFC
$264B
– –
-120
Closed -$6.78K
WMB icon
575
Williams Companies
WMB
$88.4B
– –
-14
Closed -$639
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.