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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
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$150K 0.09%
1,592
+9
+0.6% +$837
BKNG icon
77
Booking.com
BKNG
$160B
$141K 0.08%
975
– –
CARR icon
78
Carrier Global
CARR
$52.4B
$138K 0.08%
2,376
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.6B
$130K 0.08%
580
– –
SNY icon
80
Sanofi
SNY
$104B
$128K 0.08%
2,621
+321
+14% +$15.7K
MPC icon
81
Marathon Petroleum
MPC
$94.5B
$109K 0.06%
541
-162
-23% -$27.7K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$106K 0.06%
1,224
+18
+1% +$1.49K
ORCL icon
83
Oracle
ORCL
$419B
$104K 0.06%
827
+1
+0.1% +$114
ALB icon
84
Albemarle
ALB
$15.3B
$101K 0.06%
769
+609
+381% +$75K
LAC
85
Lithium Americas
LAC
$1.18B
$101K 0.06%
+15,000
New +$77.9K
BP icon
86
BP
BP
$111B
$98K 0.06%
2,606
+411
+19% +$14.7K
SHOP icon
87
Shopify
SHOP
$196B
$92K 0.05%
1,190
+546
+85% +$43.1K
VALE icon
88
Vale
VALE
$60.9B
$90K 0.05%
+7,399
New +$99.9K
UBER icon
89
Uber
UBER
$160B
$86K 0.05%
1,115
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$83K 0.05%
404
– –
BA icon
91
Boeing
BA
$184B
$81K 0.05%
422
– –
ETN icon
92
Eaton
ETN
$178B
$73K 0.04%
233
– –
EW icon
93
Edwards Lifesciences
EW
$54B
$73K 0.04%
+765
New +$64.3K
HLAL icon
94
Wahed FTSE USA Shariah ETF
HLAL
$950M
$72K 0.04%
1,485
-110
-7% -$5.15K
BTCY
95
DELISTED
Biotricity, Inc. Common Stock
BTCY
$71K 0.04%
48,263
– –
JCI icon
96
Johnson Controls International
JCI
$93.7B
$69K 0.04%
1,060
+7
+0.7% +$408
LIN icon
97
Linde
LIN
$226B
$67K 0.04%
145
– –
DUSB icon
98
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$66K 0.04%
1,306
+812
+164% +$41K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$63K 0.04%
682
+2
+0.3% +$178
AZN icon
100
AstraZeneca
AZN
$246B
$60K 0.04%
447
+124
+38% +$16.4K
2 3
4
5 6

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SIM
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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
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.