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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
+3.03%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$214M
Cap. Flow
-$217M
Cap. Flow %
-123.4%
Top 10 Hldgs %
44.2%
Holding
583
New
13
Increased
89
Reduced
122
Closed
232

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$533K
4
VAW icon
Vanguard Materials ETF
VAW
+$478K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$433K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 8.39%
3 Industrials 6.38%
4 Healthcare 6.19%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$31.5B
$125K 0.07%
4,762
+2,675
+128% +$76.4K
ORCL icon
102
Oracle
ORCL
$419B
$120K 0.07%
717
-117
-14% -$20.8K
CVLT icon
103
Commault Systems
CVLT
$5.78B
$118K 0.07%
779
-17,012
-96% -$2.74M
MSFT icon
104
Microsoft
MSFT
$3.74T
$118K 0.07%
279
-16,887
-98% -$7.19M
DAL icon
105
Delta Air Lines
DAL
$59.5B
$117K 0.07%
1,930
-49,215
-96% -$2.91M
OKE icon
106
Oneok
OKE
$57.7B
$111K 0.06%
1,110
-36,904
-97% -$3.77M
SPXL icon
107
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$110K 0.06%
653
+2
+0.3% +$348
CMI icon
108
Cummins
CMI
$87.1B
$109K 0.06%
313
-8,564
-96% -$3.01M
PH icon
109
Parker-Hannifin
PH
$134B
$109K 0.06%
172
-5,667
-97% -$3.75M
VFC icon
110
VF Corp
VFC
$5.81B
$109K 0.06%
5,083
-63,622
-93% -$1.3M
ROST icon
111
Ross Stores
ROST
$80.8B
$108K 0.06%
715
-18,628
-96% -$2.74M
ADP icon
112
Automatic Data Processing
ADP
$108B
$107K 0.06%
364
-9,620
-96% -$2.84M
MGA icon
113
Magna International
MGA
$18.8B
$107K 0.06%
2,567
-40,917
-94% -$1.76M
SYK icon
114
Stryker
SYK
$134B
$106K 0.06%
294
-8,092
-96% -$3M
RSG icon
115
Republic Services
RSG
$65.9B
$104K 0.06%
519
-15,361
-97% -$3.18M
YUM icon
116
Yum! Brands
YUM
$39.5B
$104K 0.06%
778
-17,350
-96% -$2.35M
NOVT icon
117
Novanta
NOVT
$6.34B
$101K 0.06%
660
– –
JKHY icon
118
Jack Henry & Associates
JKHY
$10.9B
$99K 0.06%
564
-9,553
-94% -$1.71M
HD icon
119
Home Depot
HD
$353B
$98K 0.06%
253
-7,833
-97% -$3.2M
UPS icon
120
United Parcel Service
UPS
$88.8B
$95K 0.05%
753
-12,681
-94% -$1.67M
SNPS icon
121
Synopsys
SNPS
$78.7B
$94K 0.05%
193
-6,252
-97% -$3.27M
AOSL icon
122
Alpha and Omega Semiconductor
AOSL
$1.04B
$93K 0.05%
2,500
– –
APD icon
123
Air Products & Chemicals
APD
$68.9B
$93K 0.05%
321
-7,840
-96% -$2.46M
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$93K 0.05%
178
-4,702
-96% -$2.59M
BWA icon
125
BorgWarner
BWA
$14.2B
$92K 0.05%
2,880
-51,688
-95% -$1.76M
3 4
5
6 7

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AIS
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Strengthening Families & Communities LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Strengthening Families & Communities LLC held 583 positions worth $176M, down 55% from $390M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC withdrew a net $217M in Q4 2024, closing 232 positions and reducing 122 holdings. Its most notable exit was BHP, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Strengthening Families & Communities LLC opened a new position in Strategy Inc worth $73K.

  • Strengthening Families & Communities LLC's largest Q4 2024 buy was Strategy Inc: 251 shares worth $73K.
  • Strengthening Families & Communities LLC added most to Uber in Q4 2024, an estimated $1.75M increase.
  • Strengthening Families & Communities LLC's biggest Q4 2024 reduction was Apple, cutting an estimated $16.4M.
  • Strengthening Families & Communities LLC fully exited BHP in Q4 2024, selling an estimated $3.56M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $176M portfolio in Q4 2024.
  • Strengthening Families & Communities LLC opened 13 new positions and closed 232 in Q4 2024.
  • Strengthening Families & Communities LLC's portfolio value fell 55% quarter-over-quarter to $176M.

Based on Strengthening Families & Communities LLC's 13F filing for Q4 2024, filed 29 Jan 2025.