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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
STLA icon
126
Stellantis
STLA
$20.5B
$430K 0.11%
30,604
+5,031
+20% +$85.5K
LOGI icon
127
Logitech
LOGI
$14.8B
$404K 0.1%
4,498
+378
+9% +$33.6K
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.6B
$389K 0.1%
1,586
-4
-0.3% -$973
FMAT icon
129
Fidelity MSCI Materials Index ETF
FMAT
$621M
$389K 0.1%
7,168
-15
-0.2% -$769
MAN icon
130
ManpowerGroup
MAN
$2.62B
$379K 0.1%
5,152
+499
+11% +$35.8K
WDS icon
131
Woodside Energy
WDS
$44.3B
$350K 0.09%
20,109
– –
GLD icon
132
SPDR Gold Trust
GLD
$143B
$350K 0.09%
1,440
+175
+14% +$40.1K
FTNT icon
133
Fortinet
FTNT
$119B
$337K 0.09%
4,343
– –
SHOP icon
134
Shopify
SHOP
$196B
$319K 0.08%
3,981
-159
-4% -$11K
V icon
135
Visa
V
$677B
$311K 0.08%
1,131
-22
-2% -$5.95K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$301K 0.08%
613
– –
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.4B
$292K 0.07%
5,773
+21
+0.4% +$1.02K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$292K 0.07%
2,996
+36
+1% +$3.31K
HCA icon
139
HCA Healthcare
HCA
$89.1B
$285K 0.07%
700
– –
RTX icon
140
RTX Corp
RTX
$302B
$283K 0.07%
2,339
– –
CARR icon
141
Carrier Global
CARR
$52.4B
$273K 0.07%
3,396
– –
TOL icon
142
Toll Brothers
TOL
$14.3B
$263K 0.07%
1,700
– –
SAP icon
143
SAP
SAP
$242B
$260K 0.07%
1,133
– –
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$254K 0.07%
502
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.06%
531
-6
-1% -$2.65K
AMAT icon
146
Applied Materials
AMAT
$417B
$239K 0.06%
1,185
– –
EUFN icon
147
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$237K 0.06%
9,586
– –
DAVA icon
148
Endava
DAVA
$160M
$233K 0.06%
9,116
+933
+11% +$28K
CE icon
149
Celanese
CE
$4.92B
$222K 0.06%
1,634
+53
+3% +$6.97K
ALTM
150
DELISTED
Arcadium Lithium plc
ALTM
$219K 0.06%
76,913
+4,794
+7% +$13.9K
4 5
6
7 8

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HIM
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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.