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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$57K 0.03%
708
– –
CAH icon
102
Cardinal Health
CAH
$56.3B
$54K 0.03%
483
+2
+0.4% +$216
WEC icon
103
WEC Energy
WEC
$34.8B
$53K 0.03%
641
+7
+1% +$563
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52K 0.03%
409
+1
+0.2% +$118
VLO icon
105
Valero Energy
VLO
$93.3B
$51K 0.03%
296
+2
+0.7% +$287
AME icon
106
Ametek
AME
$58.8B
$50K 0.03%
272
– –
A icon
107
Agilent Technologies
A
$42.2B
$46K 0.03%
316
– –
ADI icon
108
Analog Devices
ADI
$188B
$45K 0.03%
225
+1
+0.4% +$192
ANSS
109
DELISTED
Ansys
ANSS
$44K 0.03%
127
– –
COST icon
110
Costco
COST
$419B
$44K 0.03%
59
– –
EOG icon
111
EOG Resources
EOG
$75.2B
$44K 0.03%
341
+3
+0.9% +$350
TTD icon
112
Trade Desk
TTD
$6.37B
$44K 0.03%
500
– –
EHC icon
113
Encompass Health
EHC
$12.4B
$43K 0.03%
521
-61
-10% -$4.47K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$43K 0.03%
288
+1
+0.3% +$143
SPWO icon
115
SP Funds S&P World ex-US ETF
SPWO
$208M
$42K 0.02%
+2,000
New +$41K
ADM icon
116
Archer Daniels Midland
ADM
$38.8B
$41K 0.02%
649
+5
+0.8% +$294
BBY icon
117
Best Buy
BBY
$17.6B
$41K 0.02%
502
+6
+1% +$457
DD icon
118
DuPont de Nemours
DD
$19.5B
$41K 0.02%
427
+2
+0.5% +$178
RTX icon
119
RTX Corp
RTX
$302B
$39K 0.02%
397
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$38K 0.02%
1,052
– –
NOW icon
121
ServiceNow
NOW
$132B
$37K 0.02%
240
– –
XEL icon
122
Xcel Energy
XEL
$48.5B
$37K 0.02%
696
+6
+0.9% +$343
AAL icon
123
American Airlines Group
AAL
$10.1B
$36K 0.02%
2,354
– –
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$13.5B
$35K 0.02%
398
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$34K 0.02%
35
– –
3 4
5
6 7

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MC
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POEH
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SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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.