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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$208K 0.05%
362
+56
+18% +$31K
PANW icon
152
Palo Alto Networks
PANW
$313B
$206K 0.05%
1,208
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$204K 0.05%
1,139
– –
CAT icon
154
Caterpillar
CAT
$388B
$201K 0.05%
514
-6
-1% -$2.07K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$192K 0.05%
1,102
-31
-3% -$5.24K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$192K 0.05%
+2,147
New +$186K
SNY icon
157
Sanofi
SNY
$104B
$191K 0.05%
3,321
– –
PTC icon
158
PTC
PTC
$16.3B
$181K 0.05%
1,000
– –
ASML icon
159
ASML
ASML
$691B
$180K 0.05%
216
– –
VLO icon
160
Valero Energy
VLO
$93.3B
$177K 0.05%
1,308
+2
+0.2% +$290
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$173K 0.04%
1,620
+13
+0.8% +$1.32K
BKNG icon
162
Booking.com
BKNG
$160B
$169K 0.04%
1,000
– –
WSO icon
163
Watsco Inc
WSO
$13.2B
$163K 0.04%
331
-6,988
-95% -$3.36M
F icon
164
Ford
F
$55.7B
$163K 0.04%
15,408
+75
+0.5% +$858
AFL icon
165
Aflac
AFL
$60.7B
$157K 0.04%
1,400
-7
-0.5% -$711
VMC icon
166
Vulcan Materials
VMC
$37.3B
$149K 0.04%
595
+1
+0.2% +$248
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$149K 0.04%
1,941
– –
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$149K 0.04%
6,670
– –
UNP icon
169
Union Pacific
UNP
$174B
$148K 0.04%
602
-13
-2% -$3.15K
ORCL icon
170
Oracle
ORCL
$419B
$142K 0.04%
834
+1
+0.1% +$145
TWLO icon
171
Twilio
TWLO
$39.3B
$140K 0.04%
2,153
– –
MOS icon
172
The Mosaic Company
MOS
$7.34B
$138K 0.04%
5,161
+104
+2% +$2.86K
DDOG icon
173
Datadog
DDOG
$88.6B
$138K 0.04%
1,200
– –
RIOT icon
174
Riot Platforms
RIOT
$7.6B
$136K 0.03%
18,340
+2,080
+13% +$18K
CVX icon
175
Chevron
CVX
$386B
$132K 0.03%
899
+3
+0.3% +$447
5 6
7
8 9

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SIM
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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 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.