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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
+3.03%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$214M
Cap. Flow
-$217M
Cap. Flow %
-123.4%
Top 10 Hldgs %
44.2%
Holding
583
New
13
Increased
89
Reduced
122
Closed
232

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$20.5B
$552K 0.31%
42,338
+11,734
+38% +$156K
FHLC icon
52
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$513K 0.29%
7,849
-150,075
-95% -$10.4M
ADBE icon
53
Adobe
ADBE
$105B
$501K 0.28%
1,126
– –
CRS icon
54
Carpenter Technology
CRS
$26.7B
$480K 0.27%
2,830
-14,484
-84% -$2.48M
UNH icon
55
UnitedHealth
UNH
$365B
$451K 0.26%
892
+3
+0.3% +$1.71K
SMH icon
56
VanEck Semiconductor ETF
SMH
$70.6B
$389K 0.22%
1,604
+18
+1% +$4.47K
TTE icon
57
TotalEnergies
TTE
$195B
$386K 0.22%
7,087
-21,770
-75% -$1.32M
LOGI icon
58
Logitech
LOGI
$14.8B
$369K 0.21%
4,479
-19
-0.4% -$1.57K
V icon
59
Visa
V
$677B
$352K 0.2%
1,113
-18
-2% -$5.41K
AMZN icon
60
Amazon
AMZN
$2.94T
$347K 0.2%
1,583
-51,427
-97% -$10.5M
SHOP icon
61
Shopify
SHOP
$196B
$330K 0.19%
3,099
-882
-22% -$85.8K
IBM icon
62
IBM
IBM
$225B
$328K 0.19%
1,494
-18,810
-93% -$4.19M
WMT icon
63
Walmart Inc
WMT
$901B
$324K 0.18%
3,582
-38,912
-92% -$3.38M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$320K 0.18%
613
– –
HWM icon
65
Howmet Aerospace
HWM
$112B
$304K 0.17%
2,781
-11,309
-80% -$1.24M
MAN icon
66
ManpowerGroup
MAN
$2.62B
$303K 0.17%
5,256
+104
+2% +$6.63K
JNJ icon
67
Johnson & Johnson
JNJ
$626B
$285K 0.16%
1,970
-18,391
-90% -$2.85M
TSM icon
68
TSMC
TSM
$2.19T
$278K 0.16%
1,406
-10,680
-88% -$2.07M
DAVA icon
69
Endava
DAVA
$160M
$273K 0.16%
8,844
-272
-3% -$7.45K
GLD icon
70
SPDR Gold Trust
GLD
$143B
$272K 0.15%
1,125
-315
-22% -$77.4K
PG icon
71
Procter & Gamble
PG
$338B
$262K 0.15%
1,561
-10,566
-87% -$1.8M
BDX icon
72
Becton Dickinson
BDX
$49.4B
$255K 0.14%
1,123
-10,771
-91% -$2.49M
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.82B
$242K 0.14%
1,562
+1,557
+31,140% +$238K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.14%
445
-15,044
-97% -$8.15M
AMD icon
75
Advanced Micro Devices
AMD
$774B
$236K 0.13%
1,957
-2,479
-56% -$357K
1 2
3
4 5

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Strengthening Families & Communities LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Strengthening Families & Communities LLC held 583 positions worth $176M, down 55% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $217M in Q4 2024, closing 232 positions and reducing 122 holdings. Its most notable exit was BHP, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Strengthening Families & Communities LLC opened a new position in Strategy Inc worth $73K.

  • Strengthening Families & Communities LLC's largest Q4 2024 buy was Strategy Inc: 251 shares worth $73K.
  • Strengthening Families & Communities LLC added most to Uber in Q4 2024, an estimated $1.75M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $16.4M.
  • Strengthening Families & Communities LLC fully exited BHP in Q4 2024, selling an estimated $3.56M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $176M portfolio in Q4 2024.
  • Strengthening Families & Communities LLC opened 13 new positions and closed 232 in Q4 2024.
  • Strengthening Families & Communities LLC's portfolio value fell 55% quarter-over-quarter to $176M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2024, filed 29 Jan 2025.