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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
+8.4%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.7M
Cap. Flow
+$15.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
42.87%
Holding
234
New
12
Increased
108
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.66M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$593K
4
VAW icon
Vanguard Materials ETF
VAW
+$590K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$564K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$451K
2
QTRX icon
Quanterix
QTRX
+$109K
3
META icon
Meta Platforms (Facebook)
META
+$33K
4
TEL icon
TE Connectivity
TEL
+$30.1K
5
LYFT icon
Lyft
LYFT
+$30K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$794K 0.47%
6,989
+669
+11% +$76.7K
G icon
52
Genpact
G
$5.71B
$692K 0.41%
21,009
+1,470
+8% +$51.1K
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$651K 0.39%
4,737
+536
+13% +$71.2K
NI icon
54
NiSource
NI
$20.1B
$632K 0.37%
22,836
+1,847
+9% +$48.6K
AMN icon
55
AMN Healthcare
AMN
$1.28B
$628K 0.37%
10,033
+1,069
+12% +$72.7K
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$589K 0.35%
1,213
-74
-6% -$33K
BALL icon
57
Ball Corp
BALL
$16.6B
$554K 0.33%
8,219
+871
+12% +$53K
AN icon
58
AutoNation
AN
$6.89B
$458K 0.27%
2,767
+390
+16% +$57.4K
STLA icon
59
Stellantis
STLA
$20.5B
$442K 0.26%
15,617
+15,145
+3,209% +$377K
MAN icon
60
ManpowerGroup
MAN
$2.62B
$335K 0.2%
4,316
+539
+14% +$40.1K
V icon
61
Visa
V
$677B
$317K 0.19%
1,137
-10
-0.9% -$2.76K
ADBE icon
62
Adobe
ADBE
$105B
$313K 0.19%
620
-25
-4% -$14.3K
LOGI icon
63
Logitech
LOGI
$14.8B
$313K 0.19%
3,502
+244
+7% +$21.8K
NFLX icon
64
Netflix
NFLX
$311B
$286K 0.17%
4,710
-110
-2% -$6.2K
DAVA icon
65
Endava
DAVA
$160M
$283K 0.17%
7,455
+1,404
+23% +$84.4K
ALTM
66
DELISTED
Arcadium Lithium plc
ALTM
$267K 0.16%
+62,027
New +$311K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$260K 0.15%
1,265
+1,050
+488% +$202K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$243K 0.14%
609
– –
AMAT icon
69
Applied Materials
AMAT
$417B
$241K 0.14%
1,170
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$233K 0.14%
554
-21
-4% -$8.26K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$219K 0.13%
2,175
+429
+25% +$43.1K
ASML icon
72
ASML
ASML
$691B
$189K 0.11%
195
– –
MOS icon
73
The Mosaic Company
MOS
$7.34B
$167K 0.1%
5,166
+429
+9% +$13.7K
DH icon
74
Definitive Healthcare
DH
$67.9M
$166K 0.1%
20,519
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$160K 0.09%
305
+1
+0.3% +$498
1 2
3
4 5

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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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CFG
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Strengthening Families & Communities LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Strengthening Families & Communities LLC held 234 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strengthening Families & Communities LLC deployed $15.1M of net new capital in Q1 2024, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Arcadium Lithium plc: 62,027 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33K trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2024 buy was Arcadium Lithium plc: 62,027 shares worth $267K.
  • Strengthening Families & Communities LLC added most to Corteva in Q1 2024, an estimated $1.99M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33K.
  • Strengthening Families & Communities LLC fully exited Livent Corporation in Q1 2024, selling an estimated $451K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 43% of its $169M portfolio in Q1 2024.
  • Strengthening Families & Communities LLC opened 12 new positions and closed 12 in Q1 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2024, filed 7 May 2024.