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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
+11.25%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$87.2M
Cap. Flow
-$100M
Cap. Flow %
-69.61%
Top 10 Hldgs %
44.48%
Holding
446
New
17
Increased
116
Reduced
18
Closed
224

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.56M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
3
VAW icon
Vanguard Materials ETF
VAW
+$433K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K
5
AAPL icon
Apple
AAPL
+$330K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$8.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$4.61M
4
MSFT icon
Microsoft
MSFT
+$4.41M
5
WSO icon
Watsco Inc
WSO
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Consumer Discretionary 10.33%
3 Healthcare 8.43%
4 Materials 5.88%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
$677K 0.47%
4,596
+442
+11% +$52.1K
AMN icon
52
AMN Healthcare
AMN
$1.28B
$671K 0.47%
8,964
+847
+10% +$60.6K
NI icon
53
NiSource
NI
$20.1B
$557K 0.39%
20,989
+1,624
+8% +$41.7K
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$539K 0.37%
4,201
+386
+10% +$43.8K
DAVA icon
55
Endava
DAVA
$160M
$471K 0.33%
6,051
-1,099
-15% -$68K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$456K 0.32%
1,287
-3
-0.2% -$977
LTHM
57
DELISTED
Livent Corporation
LTHM
$451K 0.31%
25,092
+9,960
+66% +$155K
BALL icon
58
Ball Corp
BALL
$16.6B
$423K 0.29%
7,348
+725
+11% +$37.4K
ADBE icon
59
Adobe
ADBE
$105B
$385K 0.27%
645
+153
+31% +$88.2K
AN icon
60
AutoNation
AN
$6.89B
$357K 0.25%
2,377
+299
+14% +$41.3K
LOGI icon
61
Logitech
LOGI
$14.8B
$310K 0.22%
3,258
+263
+9% +$21.6K
MAN icon
62
ManpowerGroup
MAN
$2.62B
$300K 0.21%
3,777
+440
+13% +$32.7K
V icon
63
Visa
V
$677B
$299K 0.21%
1,147
-4
-0.3% -$986
NFLX icon
64
Netflix
NFLX
$311B
$235K 0.16%
4,820
-30
-0.6% -$1.31K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$205K 0.14%
609
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.14%
575
– –
DH icon
67
Definitive Healthcare
DH
$67.9M
$204K 0.14%
+20,519
New +$161K
AMAT icon
68
Applied Materials
AMAT
$417B
$190K 0.13%
1,170
+2
+0.2% +$294
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$175K 0.12%
1,746
+254
+17% +$25.5K
MOS icon
70
The Mosaic Company
MOS
$7.34B
$169K 0.12%
4,737
+21
+0.4% +$742
RWR icon
71
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$151K 0.1%
1,583
+21
+1% +$1.8K
ASML icon
72
ASML
ASML
$691B
$148K 0.1%
195
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$145K 0.1%
304
+1
+0.3% +$445
BKNG icon
74
Booking.com
BKNG
$160B
$138K 0.1%
975
– –
CARR icon
75
Carrier Global
CARR
$52.4B
$137K 0.09%
2,376
+8
+0.3% +$423
1 2
3
4 5

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Strengthening Families & Communities LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Strengthening Families & Communities LLC held 446 positions worth $144M, down 38% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $100M in Q4 2023, closing 224 positions and reducing 18 holdings. Its most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Strengthening Families & Communities LLC opened a new position in Xylem worth $1.78M.

  • Strengthening Families & Communities LLC's largest Q4 2023 buy was Xylem: 15,583 shares worth $1.78M.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q4 2023, an estimated $433K increase.
  • Strengthening Families & Communities LLC's biggest Q4 2023 reduction was Cencora, cutting an estimated $147K.
  • Strengthening Families & Communities LLC fully exited Fidelity MSCI Health Care Index ETF in Q4 2023, selling an estimated $8.01M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $144M portfolio in Q4 2023.
  • Strengthening Families & Communities LLC opened 17 new positions and closed 224 in Q4 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 38% quarter-over-quarter to $144M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2023, filed 12 Feb 2024.