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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
MS icon
601
Morgan Stanley
MS
$343B
– –
-15
Closed -$1K
PGR icon
602
Progressive
PGR
$121B
– –
-7
Closed -$1K
PM icon
603
Philip Morris
PM
$289B
– –
-16
Closed -$2K
PNC icon
604
PNC Financial Services
PNC
$102B
– –
-4
Closed -$1K
POET icon
605
POET Technologies
POET
$1.54B
– –
-7,000
Closed -$14K
PRU icon
606
Prudential Financial
PRU
$42.2B
– –
-9
Closed -$1K
SCHW
607
Charles Schwab
SCHW
$188B
– –
-24
Closed -$2K
SPG icon
608
Simon Property Group
SPG
$71.3B
– –
-4
Closed -$1K
STT icon
609
State Street
STT
$52.1B
– –
-1
Closed –
SYM icon
610
Symbotic
SYM
$5.34B
– –
-1,165
Closed -$41K
TFC icon
611
Truist Financial
TFC
$64.3B
– –
-16
Closed -$1K
USB icon
612
US Bancorp
USB
$101B
– –
-17
Closed -$1K
ABB
613
DELISTED
ABB Ltd
ABB
– –
-912
Closed -$51K
LK
614
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-9
Closed –
SI
615
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-17,747
Closed -$1.65M
BF
616
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-853
Closed -$10K
NTT
617
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-280
Closed -$7K
21 22 23 24
25

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MC
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SIM
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AIS
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LVIA
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CU
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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.