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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
AXP icon
576
American Express
AXP
$230B
– –
-8
Closed -$2K
BLK icon
577
Blackrock
BLK
$179B
– –
-1
Closed -$1K
BX icon
578
Blackstone
BX
$109B
– –
-18
Closed -$2K
C icon
579
Citigroup
C
$232B
– –
-70
Closed -$4K
CDE icon
580
Coeur Mining
CDE
$19.4B
– –
-4,341
Closed -$24K
CFG icon
581
Citizens Financial Group
CFG
$31B
– –
-20
Closed -$1K
CHTR icon
582
Charter Communications
CHTR
$17.9B
– –
-90
Closed -$27K
CI icon
583
Cigna
CI
$72.4B
– –
-4
Closed -$1K
CNC icon
584
Centene
CNC
$33.1B
– –
-8
Closed -$1K
COF icon
585
Capital One
COF
$135B
– –
-5
Closed -$1K
CSIQ icon
586
Canadian Solar
CSIQ
$1.07B
– –
-700
Closed -$10K
CZR icon
587
Caesars Entertainment
CZR
$6.04B
– –
-12
Closed –
DFS
588
DELISTED
Discover Financial Services
DFS
– –
-6
Closed -$1K
DVY icon
589
iShares Select Dividend ETF
DVY
$23.7B
– –
-860
Closed -$104K
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-404
Closed -$83K
FSM icon
591
Fortuna Silver Mines
FSM
$3.24B
– –
-4,200
Closed -$21K
HL icon
592
Hecla Mining
HL
$12.1B
– –
-2,847
Closed -$14K
HST icon
593
Host Hotels & Resorts
HST
$15.6B
– –
-32
Closed -$1K
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-231
Closed -$13K
LCID icon
595
Lucid Motors
LCID
$2.55B
– –
-264
Closed -$7K
LVS icon
596
Las Vegas Sands
LVS
$29.6B
– –
-11
Closed –
MAR icon
597
Marriott International
MAR
$92.8B
– –
-5
Closed -$1K
MCK icon
598
McKesson
MCK
$104B
– –
-1
Closed -$1K
MCI
599
Barings Corporate Investors
MCI
$346M
– –
-50
Closed -$250K
MGM icon
600
MGM Resorts International
MGM
$11.1B
– –
-13
Closed -$1K
21 22 23
24
25

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MC
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POEH
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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
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MCM
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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.