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
-3.47%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.95M
Cap. Flow
+$12.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.93%
Holding
475
New
16
Increased
212
Reduced
66
Closed
46

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.5M
2
AVY icon
Avery Dennison
AVY
+$2.11M
3
TSLA icon
Tesla
TSLA
+$589K
4
ON icon
ON Semiconductor
ON
+$449K
5
DAVA icon
Endava
DAVA
+$373K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$469K
2
VIS icon
Vanguard Industrials ETF
VIS
+$414K
3
MOS icon
The Mosaic Company
MOS
+$385K
4
AXP icon
American Express
AXP
+$319K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 11.05%
3 Healthcare 9.67%
4 Industrials 9.07%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$1.54M 0.67%
9,896
+547
+6% +$94.4K
KO icon
52
Coca-Cola
KO
$372B
$1.53M 0.66%
27,382
+1,540
+6% +$92.4K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.53M 0.66%
13,777
+709
+5% +$82.3K
DAL icon
54
Delta Air Lines
DAL
$59.5B
$1.52M 0.66%
41,030
+1,242
+3% +$53.9K
NEE icon
55
NextEra Energy
NEE
$179B
$1.5M 0.65%
26,265
+1,474
+6% +$102K
COP icon
56
ConocoPhillips
COP
$151B
$1.44M 0.62%
12,027
-4,037
-25% -$469K
MMM icon
57
3M
MMM
$94.4B
$1.43M 0.62%
18,247
+2,096
+13% +$180K
CSCO icon
58
Cisco
CSCO
$475B
$1.36M 0.59%
25,315
+3,612
+17% +$195K
AMT icon
59
American Tower
AMT
$79B
$1.36M 0.59%
8,241
+559
+7% +$102K
PFE icon
60
Pfizer
PFE
$152B
$1.36M 0.59%
40,879
+3,341
+9% +$118K
CVS icon
61
CVS Health
CVS
$120B
$1.35M 0.58%
19,309
+1,378
+8% +$97.6K
FCX icon
62
Freeport-McMoran
FCX
$96.4B
$1.29M 0.56%
34,603
+5,336
+18% +$215K
INTC icon
63
Intel
INTC
$493B
$1.27M 0.55%
35,813
+2,570
+8% +$89.5K
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.26M 0.54%
15,160
+1,960
+15% +$170K
CRS icon
65
Carpenter Technology
CRS
$26.7B
$1.26M 0.54%
18,701
+1,972
+12% +$120K
TTE icon
66
TotalEnergies
TTE
$195B
$1.24M 0.54%
18,870
+2,098
+13% +$130K
NEM icon
67
Newmont
NEM
$124B
$1.2M 0.52%
32,348
+2,591
+9% +$105K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.52%
22,908
+2,292
+11% +$126K
PLD icon
69
Prologis
PLD
$133B
$1.19M 0.51%
10,603
+2,055
+24% +$251K
CTSH icon
70
Cognizant
CTSH
$26.4B
$1.17M 0.51%
17,337
+1,958
+13% +$135K
COR icon
71
Cencora
COR
$63.7B
$1.16M 0.5%
6,454
+1,293
+25% +$239K
PG icon
72
Procter & Gamble
PG
$338B
$1.14M 0.49%
7,776
+1,319
+20% +$201K
ADSK icon
73
Autodesk
ADSK
$53.1B
$1.13M 0.49%
5,482
+895
+20% +$188K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.48%
7,295
+464
+7% +$74.9K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.47%
15,000
+1,706
+13% +$122K
1 2
3
4 5

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
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Strengthening Families & Communities LLC held 475 positions worth $231M, up 0.85% from $229M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC deployed $12.1M of net new capital in Q3 2023, opening 16 new positions and adding to 212 existing holdings. Its largest new stake was Avery Dennison: 11,676 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $469K trimmed.

  • Strengthening Families & Communities LLC's largest Q3 2023 buy was Avery Dennison: 11,676 shares worth $2.13M.
  • Strengthening Families & Communities LLC added most to Vanguard Consumer Discretionary ETF in Q3 2023, an estimated $2.5M increase.
  • Strengthening Families & Communities LLC's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $469K.
  • Strengthening Families & Communities LLC fully exited American Express in Q3 2023, selling an estimated $319K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $231M portfolio in Q3 2023.
  • Strengthening Families & Communities LLC opened 16 new positions and closed 46 in Q3 2023.
  • Strengthening Families & Communities LLC's portfolio value rose 0.85% quarter-over-quarter to $231M.

Based on Strengthening Families & Communities LLC's 13F filing for Q3 2023, filed 30 Oct 2023.