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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
MOS icon
126
The Mosaic Company
MOS
$7.34B
$92K 0.05%
3,760
-1,401
-27% -$36.6K
COR icon
127
Cencora
COR
$63.7B
$88K 0.05%
392
-7,980
-95% -$1.88M
ETN icon
128
Eaton
ETN
$178B
$84K 0.05%
254
– –
IFF icon
129
International Flavors & Fragrances
IFF
$21.7B
$82K 0.05%
964
-20,102
-95% -$1.89M
LLY icon
130
Eli Lilly
LLY
$1.08T
$82K 0.05%
106
-3,553
-97% -$2.94M
DUSB icon
131
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$79K 0.04%
1,553
+26
+2% +$1.32K
HLAL icon
132
Wahed FTSE USA Shariah ETF
HLAL
$950M
$79K 0.04%
1,493
-1,001
-40% -$52.7K
NNN icon
133
NNN REIT
NNN
$8.71B
$78K 0.04%
1,911
-61,327
-97% -$2.72M
A icon
134
Agilent Technologies
A
$42.2B
$77K 0.04%
573
+1
+0.2% +$137
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$77K 0.04%
550
+3
+0.5% +$458
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$77K 0.04%
686
+2
+0.3% +$214
AVY icon
137
Avery Dennison
AVY
$13.6B
$76K 0.04%
405
-12,656
-97% -$2.58M
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$76K 0.04%
1,003
-30,280
-97% -$2.38M
BSX icon
139
Boston Scientific
BSX
$74.2B
$74K 0.04%
830
-20,708
-96% -$1.82M
MSTR icon
140
Strategy Inc
MSTR
$37.8B
$73K 0.04%
+251
New +$75.5K
JCI icon
141
Johnson Controls International
JCI
$93.7B
$71K 0.04%
899
+4
+0.4% +$321
CVS icon
142
CVS Health
CVS
$120B
$70K 0.04%
1,558
-25,660
-94% -$1.44M
CRWD icon
143
CrowdStrike
CRWD
$226B
$68K 0.04%
788
– –
NEM icon
144
Newmont
NEM
$124B
$68K 0.04%
1,815
-42,642
-96% -$1.94M
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$67K 0.04%
671
+10
+2% +$1K
OTIS icon
146
Otis Worldwide
OTIS
$27.8B
$65K 0.04%
702
– –
WEC icon
147
WEC Energy
WEC
$34.8B
$64K 0.04%
680
+6
+0.9% +$582
MSI icon
148
Motorola Solutions
MSI
$77.3B
$60K 0.03%
130
-4,043
-97% -$1.92M
TTD icon
149
Trade Desk
TTD
$6.37B
$59K 0.03%
500
– –
CAH icon
150
Cardinal Health
CAH
$56.3B
$58K 0.03%
494
+2
+0.4% +$233
4 5
6
7 8

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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.