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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
AA icon
126
Alcoa
AA
$14.3B
$32.3K 0.02%
951
+4
+0.4% +$108
TGT icon
127
Target
TGT
$69.2B
$32.2K 0.02%
226
+2
+0.9% +$244
CTVA icon
128
Corteva
CTVA
$50.9B
$31.1K 0.02%
648
+2
+0.3% +$95
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.1B
$30.7K 0.02%
35
– –
LYFT icon
130
Lyft
LYFT
$6.64B
$30K 0.02%
2,000
– –
BIO icon
131
Bio-Rad Laboratories Class A
BIO
$9.53B
$29.4K 0.02%
91
– –
NTR icon
132
Nutrien
NTR
$32.1B
$29.1K 0.02%
517
– –
T icon
133
AT&T
T
$168B
$27.4K 0.02%
1,630
-4,687
-74% -$74K
TKO icon
134
TKO Group
TKO
$14.2B
$25.3K 0.02%
310
– –
PFIG icon
135
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$25.1K 0.02%
+1,057
New +$24.2K
NET icon
136
Cloudflare
NET
$109B
$25K 0.02%
+300
New +$21K
DUSB icon
137
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$24.9K 0.02%
+494
New +$24.8K
ALB icon
138
Albemarle
ALB
$15.3B
$23.2K 0.02%
160
– –
TWLO icon
139
Twilio
TWLO
$39.3B
$23K 0.02%
+303
New +$18.9K
NXPI icon
140
NXP Semiconductors
NXPI
$59.6B
$23K 0.02%
100
– –
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$22.7K 0.02%
138
– –
JPM icon
142
JPMorgan Chase
JPM
$962B
$22.5K 0.02%
132
+1
+0.8% +$152
ELF icon
143
e.l.f. Beauty
ELF
$5.61B
$21.7K 0.02%
+150
New +$17.3K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$21.1K 0.01%
668
+6
+0.9% +$183
CMBS icon
145
iShares CMBS ETF
CMBS
$472M
$19.9K 0.01%
425
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.7K 0.01%
273
+2
+0.7% +$139
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19.6K 0.01%
466
+4
+0.9% +$171
AGI icon
148
Alamos Gold
AGI
$14B
$18.7K 0.01%
1,387
– –
ZTS icon
149
Zoetis
ZTS
$31.1B
$18.4K 0.01%
93
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17.6K 0.01%
412
+4
+1% +$160
4 5
6
7 8

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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.