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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
COR icon
76
Cencora
COR
$63.7B
$1.88M 0.48%
8,372
+1,059
+14% +$246K
MSI icon
77
Motorola Solutions
MSI
$77.3B
$1.88M 0.48%
4,173
+290
+7% +$121K
GWW icon
78
W.W. Grainger
GWW
$61.3B
$1.87M 0.48%
1,804
+129
+8% +$125K
CSCO icon
79
Cisco
CSCO
$475B
$1.87M 0.48%
35,185
+2,795
+9% +$136K
DHI icon
80
D.R. Horton
DHI
$42.2B
$1.87M 0.48%
9,791
+928
+10% +$163K
TTE icon
81
TotalEnergies
TTE
$195B
$1.86M 0.48%
28,857
+1,960
+7% +$133K
TT icon
82
Trane Technologies
TT
$106B
$1.85M 0.47%
4,751
+147
+3% +$51K
IR icon
83
Ingersoll Rand
IR
$33B
$1.84M 0.47%
18,793
+1,720
+10% +$160K
CRM icon
84
Salesforce
CRM
$162B
$1.83M 0.47%
6,695
+490
+8% +$126K
UPS icon
85
United Parcel Service
UPS
$88.8B
$1.83M 0.47%
13,434
+1,469
+12% +$193K
CTSH icon
86
Cognizant
CTSH
$26.4B
$1.83M 0.47%
23,679
+1,648
+7% +$123K
BSX icon
87
Boston Scientific
BSX
$74.2B
$1.8M 0.46%
21,538
+1,887
+10% +$149K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.9B
$1.79M 0.46%
10,117
+1,010
+11% +$171K
MGA icon
89
Magna International
MGA
$18.8B
$1.78M 0.46%
43,484
+4,209
+11% +$176K
COP icon
90
ConocoPhillips
COP
$151B
$1.73M 0.44%
16,403
+1,655
+11% +$182K
CVS icon
91
CVS Health
CVS
$120B
$1.71M 0.44%
27,218
+3,202
+13% +$187K
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.67M 0.43%
42,902
+3,655
+9% +$140K
GTLB icon
93
GitLab
GTLB
$7.11B
$1.56M 0.4%
30,284
+1,955
+7% +$97.7K
LRCX icon
94
Lam Research
LRCX
$390B
$1.53M 0.39%
18,710
+1,590
+9% +$138K
HWM icon
95
Howmet Aerospace
HWM
$112B
$1.41M 0.36%
14,090
-6,028
-30% -$544K
VFC icon
96
VF Corp
VFC
$5.81B
$1.37M 0.35%
68,705
+10,580
+18% +$177K
SPGI icon
97
S&P Global
SPGI
$120B
$1.36M 0.35%
2,637
+93
+4% +$46K
HAS icon
98
Hasbro
HAS
$13.7B
$1.29M 0.33%
17,773
+871
+5% +$56.5K
MP icon
99
MP Materials
MP
$9.84B
$1.22M 0.31%
69,177
+2,641
+4% +$35.9K
PEP icon
100
PepsiCo
PEP
$189B
$1.15M 0.29%
6,747
+378
+6% +$64.9K
2 3
4
5 6

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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.