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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
WPC icon
126
W.P. Carey
WPC
$15.9B
$34K 0.02%
599
-41
-6% -$2.45K
ETSY icon
127
Etsy
ETSY
$7.29B
$33K 0.02%
484
– –
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$9.53B
$31K 0.02%
91
– –
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$30K 0.02%
545
– –
T icon
130
AT&T
T
$168B
$29K 0.02%
1,647
+17
+1% +$290
NTR icon
131
Nutrien
NTR
$32.1B
$28K 0.02%
517
– –
JPM icon
132
JPMorgan Chase
JPM
$962B
$27K 0.02%
133
+1
+0.8% +$180
TKO icon
133
TKO Group
TKO
$14.2B
$27K 0.02%
310
– –
NXPI icon
134
NXP Semiconductors
NXPI
$59.6B
$25K 0.01%
100
– –
PFIG icon
135
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$25K 0.01%
1,057
– –
SPTE icon
136
SP Funds S&P Global Technology ETF
SPTE
$229M
$25K 0.01%
+1,000
New +$23.2K
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$25K 0.01%
138
– –
BABA icon
138
Alibaba
BABA
$306B
$24K 0.01%
335
+186
+125% +$13.6K
NVS icon
139
Novartis
NVS
$294B
$24K 0.01%
248
+148
+148% +$15.2K
BHP icon
140
BHP
BHP
$229B
$23K 0.01%
397
-387
-49% -$23.2K
INDA icon
141
iShares MSCI India ETF
INDA
$6.6B
$23K 0.01%
+445
New +$22.4K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22K 0.01%
470
+4
+0.9% +$172
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$22K 0.01%
672
+4
+0.6% +$125
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21K 0.01%
275
+2
+0.7% +$148
AGI icon
145
Alamos Gold
AGI
$14B
$20K 0.01%
1,387
– –
CMBS icon
146
iShares CMBS ETF
CMBS
$472M
$20K 0.01%
425
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.8B
$20K 0.01%
197
– –
TWLO icon
148
Twilio
TWLO
$39.3B
$19K 0.01%
303
– –
VLTO icon
149
Veralto
VLTO
$23.9B
$19K 0.01%
216
+22
+11% +$1.82K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19K 0.01%
412
– –
4 5
6
7 8

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SIM
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AIS
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LVIA
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CU
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HIM
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CFG
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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.