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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
TXN icon
101
Texas Instruments
TXN
$257B
$1.14M 0.29%
5,531
+555
+11% +$112K
DHR icon
102
Danaher
DHR
$146B
$1.09M 0.28%
3,913
+326
+9% +$86.3K
EBAY icon
103
eBay
EBAY
$47.2B
$1.04M 0.27%
16,007
+1,522
+11% +$87.6K
COST icon
104
Costco
COST
$419B
$1.03M 0.26%
1,157
-58
-5% -$50.3K
G icon
105
Genpact
G
$5.71B
$1.01M 0.26%
25,792
+1,986
+8% +$71.8K
RHI icon
106
Robert Half
RHI
$4.31B
$936K 0.24%
13,890
+1,063
+8% +$67.3K
NFLX icon
107
Netflix
NFLX
$311B
$926K 0.24%
13,060
-2,900
-18% -$194K
ABT icon
108
Abbott
ABT
$190B
$921K 0.24%
8,082
+845
+12% +$92.7K
NI icon
109
NiSource
NI
$20.1B
$897K 0.23%
25,883
+1,958
+8% +$62.5K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$871K 0.22%
5,419
+388
+8% +$59.8K
ROK icon
111
Rockwell Automation
ROK
$49.6B
$862K 0.22%
3,209
+274
+9% +$72.7K
AMD icon
112
Advanced Micro Devices
AMD
$774B
$728K 0.19%
4,436
-74
-2% -$11.2K
INTU icon
113
Intuit
INTU
$92B
$714K 0.18%
1,149
+1
+0.1% +$638
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$692K 0.18%
6,834
+124
+2% +$12.4K
BALL icon
115
Ball Corp
BALL
$16.6B
$653K 0.17%
9,619
+901
+10% +$57.2K
META icon
116
Meta Platforms (Facebook)
META
$1.53T
$632K 0.16%
1,103
-744
-40% -$383K
AN icon
117
AutoNation
AN
$6.89B
$609K 0.16%
3,403
+398
+13% +$68.3K
ADBE icon
118
Adobe
ADBE
$105B
$583K 0.15%
1,126
– –
NTRA icon
119
Natera
NTRA
$45.1B
$543K 0.14%
4,275
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$523K 0.13%
10,613
+97
+0.9% +$4.72K
GS icon
121
Goldman Sachs
GS
$301B
$522K 0.13%
1,054
– –
UNH icon
122
UnitedHealth
UNH
$361B
$520K 0.13%
889
-287
-24% -$162K
ANET icon
123
Arista Networks
ANET
$250B
$514K 0.13%
5,360
+64
+1% +$5.58K
ON icon
124
ON Semiconductor
ON
$31.6B
$507K 0.13%
6,981
+736
+12% +$53.6K
AMN icon
125
AMN Healthcare
AMN
$1.28B
$497K 0.13%
11,723
+1,119
+11% +$58.7K
3 4
5
6 7

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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.