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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
MPC icon
151
Marathon Petroleum
MPC
$94.5B
$106K 0.05%
699
+7
+1% +$976
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.05%
2,085
– –
SNA icon
153
Snap-on
SNA
$21.3B
$103K 0.04%
405
+2
+0.5% +$540
BTCY
154
DELISTED
Biotricity, Inc. Common Stock
BTCY
$103K 0.04%
48,263
– –
NKE icon
155
Nike
NKE
$61.3B
$101K 0.04%
1,060
-245
-19% -$25.2K
T icon
156
AT&T
T
$168B
$95K 0.04%
6,317
+5,006
+382% +$73.4K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$93K 0.04%
862
– –
ORCL icon
158
Oracle
ORCL
$419B
$91K 0.04%
863
-501
-37% -$58K
BP icon
159
BP
BP
$111B
$84K 0.04%
2,168
-297
-12% -$11K
HMC icon
160
Honda
HMC
$41.1B
$82K 0.04%
2,448
– –
BA icon
161
Boeing
BA
$184B
$81K 0.04%
422
-198
-32% -$43.3K
SMH icon
162
VanEck Semiconductor ETF
SMH
$70.6B
$80K 0.03%
552
– –
COST icon
163
Costco
COST
$419B
$76K 0.03%
134
-70
-34% -$38.6K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$74K 0.03%
784
– –
PCAR icon
165
PACCAR
PCAR
$69.8B
$74K 0.03%
872
+3
+0.3% +$255
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$73K 0.03%
1,065
+34
+3% +$2.42K
KLIC icon
167
Kulicke & Soffa
KLIC
$4.76B
$71K 0.03%
1,458
– –
PAYX icon
168
Paychex
PAYX
$43.1B
$68K 0.03%
590
+5
+0.9% +$603
HLAL icon
169
Wahed FTSE USA Shariah ETF
HLAL
$950M
$67K 0.03%
1,610
– –
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$64K 0.03%
404
– –
RXI icon
171
iShares Global Consumer Discretionary ETF
RXI
$277M
$63K 0.03%
433
+34
+9% +$5.25K
SBUX icon
172
Starbucks
SBUX
$122B
$63K 0.03%
690
-306
-31% -$30K
KMX icon
173
CarMax
KMX
$8.26B
$58K 0.03%
814
-3,024
-79% -$248K
JCI icon
174
Johnson Controls International
JCI
$93.7B
$56K 0.02%
1,046
-898
-46% -$55.4K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$55K 0.02%
678
– –
5 6
7
8 9

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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 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.