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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
OTIS icon
151
Otis Worldwide
OTIS
$27.8B
$17.6K 0.01%
197
+1
+0.5% +$83
CLVT icon
152
Clarivate
CLVT
$1.22B
$16.8K 0.01%
1,818
-1,824
-50% -$13.5K
VLTO icon
153
Veralto
VLTO
$23.9B
$16K 0.01%
+194
New +$14.5K
EXC icon
154
Exelon
EXC
$46.2B
$15.5K 0.01%
431
-523
-55% -$20.1K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15.1K 0.01%
378
+4
+1% +$144
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14.5K 0.01%
245
+3
+1% +$173
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$14.4K 0.01%
+268
New +$13K
AG icon
158
First Majestic Silver
AG
$9.35B
$12.3K 0.01%
2,004
– –
BABA icon
159
Alibaba
BABA
$306B
$11.5K 0.01%
149
-30
-17% -$2.39K
RIVN icon
160
Rivian
RIVN
$23.7B
$11.5K 0.01%
490
+23
+5% +$432
STLA icon
161
Stellantis
STLA
$20.5B
$11K 0.01%
472
– –
BX icon
162
Blackstone
BX
$118B
$10.9K 0.01%
83
+1
+1% +$108
AMGN icon
163
Amgen
AMGN
$224B
$10.8K 0.01%
38
+1
+3% +$272
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.7K 0.01%
283
+1
+0.4% +$35
NVS icon
165
Novartis
NVS
$294B
$10.1K 0.01%
100
– –
PSL icon
166
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$9.49K 0.01%
104
+1
+1% +$84
VFH icon
167
Vanguard Financials ETF
VFH
$13.8B
$8.14K 0.01%
88
+1
+1% +$84
ENPH icon
168
Enphase Energy
ENPH
$5.59B
$7.93K 0.01%
60
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.73K 0.01%
62
+1
+2% +$117
ACI icon
170
Albertsons Companies
ACI
$5.95B
$7.54K 0.01%
328
+2
+0.6% +$44
RNG icon
171
RingCentral
RNG
$5.3B
$6.35K ﹤0.01%
+187
New +$5.59K
AIZ icon
172
Assurant
AIZ
$13.9B
$6.12K ﹤0.01%
36
– –
UPWK icon
173
Upwork
UPWK
$1.03B
$5.95K ﹤0.01%
+400
New +$5.16K
SLV icon
174
iShares Silver Trust
SLV
$31.5B
$5.82K ﹤0.01%
267
– –
TTEK icon
175
Tetra Tech
TTEK
$9.06B
$5.53K ﹤0.01%
165
– –
5 6
7
8 9

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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.