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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
ADSK icon
151
Autodesk
ADSK
$53.1B
$57K 0.03%
194
-7,222
-97% -$2.13M
GWRE icon
152
Guidewire Software
GWRE
$14.7B
$55K 0.03%
326
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$55K 0.03%
414
+2
+0.5% +$276
NOW icon
154
ServiceNow
NOW
$132B
$53K 0.03%
250
– –
ALB icon
155
Albemarle
ALB
$15.3B
$52K 0.03%
608
-166
-21% -$16.5K
LIN icon
156
Linde
LIN
$226B
$52K 0.03%
124
-28
-18% -$12.8K
AZPN
157
DELISTED
Aspen Technology Inc
AZPN
$52K 0.03%
210
– –
SSNC icon
158
SS&C Technologies
SSNC
$18.7B
$51K 0.03%
675
– –
CTSH icon
159
Cognizant
CTSH
$26.4B
$50K 0.03%
651
-23,028
-97% -$1.8M
XEL icon
160
Xcel Energy
XEL
$48.5B
$49K 0.03%
721
+6
+0.8% +$402
PYPL icon
161
PayPal
PYPL
$50.5B
$47K 0.03%
546
– –
TEAM icon
162
Atlassian
TEAM
$39.1B
$46K 0.03%
190
-252
-57% -$57.7K
EOG icon
163
EOG Resources
EOG
$75.2B
$45K 0.03%
364
+2
+0.6% +$256
LAC
164
Lithium Americas
LAC
$1.18B
$45K 0.03%
15,000
– –
DD icon
165
DuPont de Nemours
DD
$19.5B
$44K 0.03%
458
+2
+0.4% +$208
SPWO icon
166
SP Funds S&P World ex-US ETF
SPWO
$208M
$44K 0.03%
2,005
+5
+0.3% +$114
TKO icon
167
TKO Group
TKO
$14.2B
$44K 0.03%
310
– –
GWW icon
168
W.W. Grainger
GWW
$61.3B
$43K 0.02%
41
-1,763
-98% -$1.99M
JPM icon
169
JPMorgan Chase
JPM
$962B
$41K 0.02%
171
+1
+0.6% +$233
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$40K 0.02%
291
+1
+0.3% +$146
LRCX icon
171
Lam Research
LRCX
$390B
$39K 0.02%
536
-18,174
-97% -$1.38M
TXN icon
172
Texas Instruments
TXN
$257B
$39K 0.02%
206
-5,325
-96% -$1.06M
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$37K 0.02%
1,085
+15
+1% +$537
MP icon
174
MP Materials
MP
$9.84B
$36K 0.02%
2,328
-66,849
-97% -$1.24M
T icon
175
AT&T
T
$168B
$33K 0.02%
1,475
-321
-18% -$7.22K
5 6
7
8 9

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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.