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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
LIN icon
176
Linde
LIN
$226B
$54K 0.02%
145
+9
+7% +$3.42K
MBB icon
177
iShares MBS ETF
MBB
$39B
$53K 0.02%
596
+5
+0.8% +$457
WEC icon
178
WEC Energy
WEC
$34.8B
$52K 0.02%
650
+6
+0.9% +$521
DVN icon
179
Devon Energy
DVN
$49.9B
$51K 0.02%
1,069
+11
+1% +$554
UBER icon
180
Uber
UBER
$160B
$51K 0.02%
1,115
-712
-39% -$32.5K
SLB icon
181
SLB Ltd
SLB
$79.7B
$50K 0.02%
850
-340
-29% -$19.7K
ETN icon
182
Eaton
ETN
$178B
$49K 0.02%
232
+18
+8% +$3.88K
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$48K 0.02%
641
+174
+37% +$14.1K
LULU icon
184
lululemon athletica
LULU
$14.3B
$48K 0.02%
125
+9
+8% +$3.44K
PHM icon
185
Pultegroup
PHM
$25.2B
$48K 0.02%
646
+47
+8% +$3.75K
FAST icon
186
Fastenal
FAST
$60.1B
$46K 0.02%
1,694
+138
+9% +$3.92K
BHP icon
187
BHP
BHP
$229B
$45K 0.02%
784
+82
+12% +$4.79K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$45K 0.02%
618
– –
KNX icon
189
Knight Transportation
KNX
$11.2B
$45K 0.02%
893
+68
+8% +$3.77K
AZN icon
190
AstraZeneca
AZN
$246B
$44K 0.02%
323
-304
-48% -$41.5K
MLM icon
191
Martin Marietta Materials
MLM
$33.3B
$44K 0.02%
106
+5
+5% +$2.21K
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$43K 0.02%
618
+51
+9% +$3.67K
PSX icon
193
Phillips 66
PSX
$89.5B
$43K 0.02%
359
+11
+3% +$1.24K
CAH icon
194
Cardinal Health
CAH
$55.9B
$42K 0.02%
478
+39
+9% +$3.53K
EOG icon
195
EOG Resources
EOG
$75.2B
$42K 0.02%
332
+32
+11% +$4.07K
LEN icon
196
Lennar Class A
LEN
$21.1B
$42K 0.02%
383
+31
+9% +$3.64K
CNQ icon
197
Canadian Natural Resources
CNQ
$98.1B
$41K 0.02%
1,254
+122
+11% +$3.73K
VLO icon
198
Valero Energy
VLO
$93.3B
$41K 0.02%
292
+31
+12% +$4.06K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K 0.02%
406
+2
+0.5% +$214
AME icon
200
Ametek
AME
$58.8B
$40K 0.02%
271
+23
+9% +$3.59K
6 7
8
9 10

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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.