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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
STE icon
51
Steris
STE
$23.2B
$2.72M 0.7%
11,207
+706
+7% +$165K
VPU
52
Vanguard Utilities ETF
VPU
$8.44B
$2.7M 0.69%
15,527
+635
+4% +$102K
BR icon
53
Broadridge
BR
$19.5B
$2.7M 0.69%
12,541
+779
+7% +$163K
DAL icon
54
Delta Air Lines
DAL
$59.5B
$2.6M 0.67%
51,145
+3,934
+8% +$171K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$2.57M 0.66%
31,283
+2,354
+8% +$183K
XYL icon
56
Xylem
XYL
$28.8B
$2.55M 0.65%
18,890
+1,350
+8% +$181K
YUM icon
57
Yum! Brands
YUM
$39.5B
$2.53M 0.65%
18,128
+1,269
+8% +$169K
KO icon
58
Coca-Cola
KO
$372B
$2.53M 0.65%
35,210
+2,499
+8% +$171K
IAU icon
59
iShares Gold Trust
IAU
$64.8B
$2.53M 0.65%
50,892
+37,476
+279% +$1.75M
CTVA icon
60
Corteva
CTVA
$50.9B
$2.53M 0.65%
42,983
+3,364
+8% +$184K
MCD icon
61
McDonald's
MCD
$194B
$2.52M 0.65%
8,288
+618
+8% +$170K
AMT icon
62
American Tower
AMT
$79B
$2.45M 0.63%
10,523
+778
+8% +$173K
APD icon
63
Air Products & Chemicals
APD
$68.9B
$2.43M 0.62%
8,161
+632
+8% +$173K
ORAN
64
DELISTED
Orange
ORAN
$2.43M 0.62%
211,441
+14,437
+7% +$164K
MRVL icon
65
Marvell Technology
MRVL
$191B
$2.41M 0.62%
33,428
+2,717
+9% +$188K
NEM icon
66
Newmont
NEM
$124B
$2.38M 0.61%
44,457
+3,610
+9% +$179K
FCX icon
67
Freeport-McMoran
FCX
$96.4B
$2.21M 0.57%
44,304
+3,320
+8% +$150K
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$2.21M 0.57%
21,066
+1,695
+9% +$169K
PLD icon
69
Prologis
PLD
$133B
$2.17M 0.56%
17,194
+1,458
+9% +$181K
PG icon
70
Procter & Gamble
PG
$338B
$2.1M 0.54%
12,127
+1,378
+13% +$234K
TSM icon
71
TSMC
TSM
$2.19T
$2.1M 0.54%
12,086
+395
+3% +$67.3K
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$2.08M 0.53%
73,837
+7,999
+12% +$215K
ADSK icon
73
Autodesk
ADSK
$53.1B
$2.04M 0.52%
7,416
+614
+9% +$155K
BWA icon
74
BorgWarner
BWA
$14.2B
$1.98M 0.51%
54,568
+5,301
+11% +$175K
MDT icon
75
Medtronic
MDT
$116B
$1.92M 0.49%
21,285
+1,622
+8% +$136K
1 2
3
4 5

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AIS
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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.