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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
ZTS icon
151
Zoetis
ZTS
$31.1B
$16K 0.01%
93
– –
BIDU icon
152
Baidu
BIDU
$35.9B
$15K 0.01%
+143
New +$15.2K
IEX icon
153
IDEX
IEX
$17.5B
$15K 0.01%
62
-125
-67% -$28.2K
SKM icon
154
SK Telecom
SKM
$12.9B
$15K 0.01%
+709
New +$15.2K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$15K 0.01%
380
+2
+0.5% +$78
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$14K 0.01%
251
-17
-6% -$955
CLVT icon
157
Clarivate
CLVT
$1.22B
$14K 0.01%
1,818
– –
TEL icon
158
TE Connectivity
TEL
$63.3B
$14K 0.01%
97
-215
-69% -$30.1K
TGT icon
159
Target
TGT
$69.2B
$14K 0.01%
77
-149
-66% -$22.7K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14K 0.01%
246
+1
+0.4% +$59
AG icon
161
First Majestic Silver
AG
$9.35B
$12K 0.01%
2,004
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K 0.01%
284
+1
+0.4% +$39
AMGN icon
163
Amgen
AMGN
$224B
$11K 0.01%
38
– –
EXC icon
164
Exelon
EXC
$46.2B
$11K 0.01%
301
-130
-30% -$4.64K
KDP icon
165
Keurig Dr Pepper
KDP
$39.7B
$11K 0.01%
374
-805
-68% -$24.8K
AA icon
166
Alcoa
AA
$14.3B
$10K 0.01%
302
-649
-68% -$19K
PSL icon
167
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$10K 0.01%
104
– –
VFH icon
168
Vanguard Financials ETF
VFH
$13.8B
$9K 0.01%
89
+1
+1% +$96
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
62
– –
TDOC icon
170
Teladoc Health
TDOC
$1.24B
$8K ﹤0.01%
508
-1,049
-67% -$19K
ACI icon
171
Albertsons Companies
ACI
$5.95B
$7K ﹤0.01%
329
+1
+0.3% +$21
AIZ icon
172
Assurant
AIZ
$13.9B
$7K ﹤0.01%
36
– –
ENPH icon
173
Enphase Energy
ENPH
$5.59B
$7K ﹤0.01%
60
– –
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
672
+19
+3% +$153
FDX icon
175
FedEx
FDX
$76.3B
$6K ﹤0.01%
20
– –
5 6
7
8 9

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AIS
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LVIA
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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.