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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
-3.47%
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
VFC icon
101
VF Corp
VFC
$5.81B
$659K 0.28%
37,319
+5,895
+19% +$112K
G icon
102
Genpact
G
$5.71B
$651K 0.28%
17,984
+2,376
+15% +$88.2K
ROK icon
103
Rockwell Automation
ROK
$49.6B
$642K 0.28%
2,244
+315
+16% +$97.4K
TXN icon
104
Texas Instruments
TXN
$257B
$593K 0.26%
3,731
+664
+22% +$113K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$560K 0.24%
12,870
-1,910
-13% -$85.6K
ABT icon
106
Abbott
ABT
$190B
$539K 0.23%
5,565
+536
+11% +$56.3K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$539K 0.23%
5,728
+510
+10% +$49.1K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$487K 0.21%
10,296
-3,189
-24% -$151K
EBAY icon
109
eBay
EBAY
$47.2B
$485K 0.21%
11,011
+1,875
+21% +$83.6K
NI icon
110
NiSource
NI
$20.1B
$478K 0.21%
19,365
+1,734
+10% +$46.9K
ON icon
111
ON Semiconductor
ON
$31.6B
$430K 0.19%
+4,624
New +$449K
AMD icon
112
Advanced Micro Devices
AMD
$774B
$427K 0.18%
4,154
+179
+5% +$19.4K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$419K 0.18%
3,815
+626
+20% +$71.7K
DAVA icon
114
Endava
DAVA
$160M
$410K 0.18%
+7,150
New +$373K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$387K 0.17%
1,290
-206
-14% -$62.1K
BALL icon
116
Ball Corp
BALL
$16.6B
$330K 0.14%
6,623
+984
+17% +$53.7K
AN icon
117
AutoNation
AN
$6.89B
$314K 0.14%
+2,078
New +$332K
FMAT icon
118
Fidelity MSCI Materials Index ETF
FMAT
$621M
$305K 0.13%
6,894
+762
+12% +$35.3K
NVO
119
Novo Nordisk
NVO
$207B
$280K 0.12%
3,084
-592
-16% -$52.1K
LTHM
120
DELISTED
Livent Corporation
LTHM
$279K 0.12%
+15,132
New +$346K
V icon
121
Visa
V
$677B
$265K 0.11%
1,151
-208
-15% -$50K
ADBE icon
122
Adobe
ADBE
$105B
$251K 0.11%
492
-203
-29% -$107K
MAN icon
123
ManpowerGroup
MAN
$2.62B
$244K 0.11%
3,337
+582
+21% +$45.3K
LLY icon
124
Eli Lilly
LLY
$1.08T
$232K 0.1%
431
-63
-13% -$32.5K
FDVV icon
125
Fidelity High Dividend ETF
FDVV
$10.4B
$223K 0.1%
5,774
-370
-6% -$14.9K
3 4
5
6 7

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AIS
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LVIA
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CU
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HIM
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CFG
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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.