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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
IAU icon
126
iShares Gold Trust
IAU
$64.8B
$215K 0.09%
6,131
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.3B
$212K 0.09%
2,808
+31
+1% +$2.56K
LOGI icon
128
Logitech
LOGI
$14.8B
$206K 0.09%
2,995
+410
+16% +$27.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$201K 0.09%
575
– –
NFLX icon
130
Netflix
NFLX
$311B
$183K 0.08%
4,850
-3,310
-41% -$140K
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$181K 0.08%
9,586
– –
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$178K 0.08%
609
-72
-11% -$22.5K
MOS icon
133
The Mosaic Company
MOS
$7.34B
$168K 0.07%
4,716
-10,038
-68% -$385K
AMAT icon
134
Applied Materials
AMAT
$417B
$162K 0.07%
1,168
+3
+0.3% +$430
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$150K 0.06%
+1,492
New +$150K
CVX icon
136
Chevron
CVX
$386B
$142K 0.06%
844
-130
-13% -$21K
INTU icon
137
Intuit
INTU
$92B
$139K 0.06%
273
-54
-17% -$27.3K
CAT icon
138
Caterpillar
CAT
$388B
$137K 0.06%
503
-246
-33% -$66.7K
SAP icon
139
SAP
SAP
$242B
$136K 0.06%
1,050
-328
-24% -$44.6K
CARR icon
140
Carrier Global
CARR
$52.4B
$131K 0.06%
2,368
-202
-8% -$11.1K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$130K 0.06%
1,562
+15
+1% +$1.35K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$130K 0.06%
303
– –
SHEL icon
143
Shell
SHEL
$250B
$128K 0.06%
1,981
-707
-26% -$44K
SNY icon
144
Sanofi
SNY
$104B
$123K 0.05%
2,300
-590
-20% -$31.5K
BKNG icon
145
Booking.com
BKNG
$160B
$120K 0.05%
975
-450
-32% -$54.5K
UNP icon
146
Union Pacific
UNP
$174B
$119K 0.05%
587
-168
-22% -$36.6K
ASML icon
147
ASML
ASML
$691B
$115K 0.05%
195
-125
-39% -$83K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$127B
$115K 0.05%
1,724
– –
RIOT icon
149
Riot Platforms
RIOT
$7.6B
$112K 0.05%
12,015
+2,497
+26% +$34.4K
QTRX icon
150
Quanterix
QTRX
$124M
$109K 0.05%
4,000
– –
4 5
6
7 8

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AIS
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HIM
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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.