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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
ADI icon
101
Analog Devices
ADI
$188B
$44.5K 0.03%
224
+1
+0.4% +$179
A icon
102
Agilent Technologies
A
$42.2B
$43.9K 0.03%
316
+1
+0.3% +$119
TEL icon
103
TE Connectivity
TEL
$63.3B
$43.8K 0.03%
312
– –
AZN icon
104
AstraZeneca
AZN
$246B
$43.4K 0.03%
323
– –
XEL icon
105
Xcel Energy
XEL
$48.5B
$42.7K 0.03%
690
-15
-2% -$900
WPC icon
106
W.P. Carey
WPC
$15.9B
$41.5K 0.03%
640
-6
-0.9% -$346
GLD icon
107
SPDR Gold Trust
GLD
$143B
$41.1K 0.03%
215
– –
DD icon
108
DuPont de Nemours
DD
$19.5B
$41K 0.03%
425
+3
+0.7% +$273
EOG icon
109
EOG Resources
EOG
$75.2B
$40.9K 0.03%
338
+6
+2% +$747
IEX icon
110
IDEX
IEX
$17.5B
$40.6K 0.03%
187
+1
+0.5% +$202
KDP icon
111
Keurig Dr Pepper
KDP
$39.7B
$39.3K 0.03%
1,179
+9
+0.8% +$280
COST icon
112
Costco
COST
$419B
$39.3K 0.03%
59
-75
-56% -$44.5K
ETSY icon
113
Etsy
ETSY
$7.29B
$39.2K 0.03%
+484
New +$34.6K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$39.1K 0.03%
287
+1
+0.3% +$130
BBY icon
115
Best Buy
BBY
$17.6B
$38.8K 0.03%
496
+6
+1% +$423
EHC icon
116
Encompass Health
EHC
$12.4B
$38.8K 0.03%
582
+1
+0.2% +$65
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$13.5B
$38.4K 0.03%
398
– –
VLO icon
118
Valero Energy
VLO
$93.3B
$38.3K 0.03%
294
+2
+0.7% +$254
TTD icon
119
Trade Desk
TTD
$6.37B
$36K 0.03%
500
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$35.8K 0.02%
1,052
+11
+1% +$349
NOW icon
121
ServiceNow
NOW
$132B
$33.9K 0.02%
240
– –
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$33.7K 0.02%
545
– –
TDOC icon
123
Teladoc Health
TDOC
$1.24B
$33.6K 0.02%
1,557
+250
+19% +$4.61K
RTX icon
124
RTX Corp
RTX
$302B
$33.4K 0.02%
397
+3
+0.8% +$237
AAL icon
125
American Airlines Group
AAL
$10.1B
$32.3K 0.02%
2,354
– –
3 4
5
6 7

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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.