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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
SNY icon
76
Sanofi
SNY
$104B
$114K 0.08%
2,300
– –
BA icon
77
Boeing
BA
$184B
$110K 0.08%
422
– –
QTRX icon
78
Quanterix
QTRX
$124M
$109K 0.08%
4,000
– –
MPC icon
79
Marathon Petroleum
MPC
$94.5B
$104K 0.07%
703
+4
+0.6% +$594
SMH icon
80
VanEck Semiconductor ETF
SMH
$70.6B
$101K 0.07%
580
+28
+5% +$4.38K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$94.1K 0.07%
1,206
+141
+13% +$10.3K
ORCL icon
82
Oracle
ORCL
$419B
$87.1K 0.06%
826
-37
-4% -$4.04K
BP icon
83
BP
BP
$111B
$77.7K 0.05%
2,195
+27
+1% +$989
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$75.4K 0.05%
404
– –
HLAL icon
85
Wahed FTSE USA Shariah ETF
HLAL
$950M
$72.5K 0.05%
1,595
-15
-0.9% -$645
UBER icon
86
Uber
UBER
$160B
$68.7K 0.05%
1,115
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$60.8K 0.04%
680
+2
+0.3% +$166
JCI icon
88
Johnson Controls International
JCI
$93.7B
$60.7K 0.04%
1,053
+7
+0.7% +$367
LIN icon
89
Linde
LIN
$226B
$59.6K 0.04%
145
– –
ETN icon
90
Eaton
ETN
$178B
$56K 0.04%
233
+1
+0.4% +$221
BTCY
91
DELISTED
Biotricity, Inc. Common Stock
BTCY
$55.5K 0.04%
48,263
– –
BHP icon
92
BHP
BHP
$229B
$53.6K 0.04%
784
– –
WEC icon
93
WEC Energy
WEC
$34.8B
$53.4K 0.04%
634
-16
-2% -$1.32K
SHOP icon
94
Shopify
SHOP
$196B
$50.2K 0.03%
644
+534
+485% +$34.1K
CAH icon
95
Cardinal Health
CAH
$56.3B
$48.4K 0.03%
481
+3
+0.6% +$298
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46.5K 0.03%
408
+2
+0.5% +$210
ADM icon
97
Archer Daniels Midland
ADM
$38.8B
$46.5K 0.03%
644
+3
+0.5% +$220
ANSS
98
DELISTED
Ansys
ANSS
$46.1K 0.03%
127
– –
CRWD icon
99
CrowdStrike
CRWD
$226B
$45.2K 0.03%
708
+172
+32% +$9.01K
AME icon
100
Ametek
AME
$58.8B
$44.8K 0.03%
272
+1
+0.4% +$152
2 3
4
5 6

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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.