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
GTLB icon
76
GitLab
GTLB
$7.11B
$1.05M 0.46%
23,319
+3,230
+16% +$155K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$1.05M 0.46%
15,464
+1,305
+9% +$95.4K
MP icon
78
MP Materials
MP
$9.84B
$1.02M 0.44%
53,534
+9,256
+21% +$205K
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$979K 0.42%
31,439
+4,883
+18% +$174K
GWW icon
80
W.W. Grainger
GWW
$61.3B
$960K 0.42%
1,389
+158
+13% +$114K
CE icon
81
Celanese
CE
$4.92B
$928K 0.4%
7,392
+808
+12% +$99.3K
CRM icon
82
Salesforce
CRM
$162B
$892K 0.39%
4,401
+148
+3% +$32K
MSI icon
83
Motorola Solutions
MSI
$77.3B
$873K 0.38%
3,207
+340
+12% +$96.8K
HWM icon
84
Howmet Aerospace
HWM
$112B
$872K 0.38%
18,849
+2,221
+13% +$108K
IR icon
85
Ingersoll Rand
IR
$33B
$846K 0.37%
13,266
+1,964
+17% +$131K
TEAM icon
86
Atlassian
TEAM
$39.1B
$840K 0.36%
4,170
+532
+15% +$101K
HAS icon
87
Hasbro
HAS
$13.7B
$826K 0.36%
12,490
+1,565
+14% +$104K
LRCX icon
88
Lam Research
LRCX
$390B
$817K 0.35%
13,030
+1,190
+10% +$78.2K
MDT icon
89
Medtronic
MDT
$116B
$815K 0.35%
10,407
+1,521
+17% +$127K
CVLT icon
90
Commault Systems
CVLT
$5.78B
$799K 0.35%
11,820
+2,153
+22% +$153K
BSX icon
91
Boston Scientific
BSX
$74.2B
$795K 0.34%
15,048
+2,411
+19% +$126K
RHI icon
92
Robert Half
RHI
$4.31B
$744K 0.32%
10,151
+1,566
+18% +$119K
DHI icon
93
D.R. Horton
DHI
$42.2B
$724K 0.31%
6,731
+1,139
+20% +$136K
TSM icon
94
TSMC
TSM
$2.19T
$722K 0.31%
8,298
+454
+6% +$42.9K
TT icon
95
Trane Technologies
TT
$106B
$718K 0.31%
3,536
+304
+9% +$60.9K
DHR icon
96
Danaher
DHR
$146B
$700K 0.3%
3,181
+342
+12% +$76.3K
AMN icon
97
AMN Healthcare
AMN
$1.28B
$692K 0.3%
8,117
+1,320
+19% +$125K
SPGI icon
98
S&P Global
SPGI
$120B
$691K 0.3%
1,890
+138
+8% +$54.3K
PEP icon
99
PepsiCo
PEP
$189B
$678K 0.29%
4,002
+483
+14% +$87.7K
F icon
100
Ford
F
$55.7B
$672K 0.29%
54,090
-331
-0.6% -$4.3K
2 3
4
5 6

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.