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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
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.26K ﹤0.01%
653
+10
+2% +$76
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$733M
$5.25K ﹤0.01%
251
+6
+2% +$122
FDX icon
178
FedEx
FDX
$76.3B
$5.08K ﹤0.01%
20
– –
TRV icon
179
Travelers Companies
TRV
$78.3B
$5.05K ﹤0.01%
27
-36
-57% -$6.23K
FTNT icon
180
Fortinet
FTNT
$119B
$4.97K ﹤0.01%
85
– –
KRG icon
181
Kite Realty
KRG
$5.24B
$4.77K ﹤0.01%
209
+3
+1% +$64
B
182
Barrick Mining
B
$67.2B
$4.69K ﹤0.01%
259
– –
ALK icon
183
Alaska Air
ALK
$5.4B
$4.34K ﹤0.01%
111
– –
KLRS
184
Kalaris Therapeutics
KLRS
$94.5M
$4.21K ﹤0.01%
270
– –
DVN icon
185
Devon Energy
DVN
$49.9B
$3.88K ﹤0.01%
86
-983
-92% -$45K
NIO icon
186
NIO
NIO
$11.6B
$3.85K ﹤0.01%
425
– –
STX icon
187
Seagate
STX
$186B
$3.79K ﹤0.01%
44
– –
JKS
188
JinkoSolar
JKS
$873M
$3.77K ﹤0.01%
102
– –
GM icon
189
General Motors
GM
$78.4B
$3.68K ﹤0.01%
103
+1
+1% +$31
MIXT
190
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3.45K ﹤0.01%
401
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.37K ﹤0.01%
36
+2
+6% +$178
PHIN icon
192
Phinia Inc
PHIN
$2.74B
$3.24K ﹤0.01%
107
+97
+970% +$2.6K
MANU icon
193
Manchester United
MANU
$3.8B
$3.06K ﹤0.01%
150
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$19B
$3.05K ﹤0.01%
12
– –
EHAB
195
DELISTED
Enhabit
EHAB
$2.97K ﹤0.01%
287
– –
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.87K ﹤0.01%
58
– –
GLDG
197
GoldMining Inc
GLDG
$223M
$2.44K ﹤0.01%
+2,500
New +$2.16K
ASYS icon
198
Amtech Systems
ASYS
$270M
$2.06K ﹤0.01%
490
– –
EIDO icon
199
iShares MSCI Indonesia ETF
EIDO
$484M
$1.8K ﹤0.01%
81
+1
+1% +$22
PLTR icon
200
Palantir
PLTR
$420B
$1.65K ﹤0.01%
96
– –
6 7
8
9 10

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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.