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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
FTNT icon
176
Fortinet
FTNT
$119B
$6K ﹤0.01%
85
– –
NIE
177
Virtus Equity & Convertible Income Fund
NIE
$733M
$6K ﹤0.01%
257
+6
+2% +$130
RNG icon
178
RingCentral
RNG
$5.3B
$6K ﹤0.01%
187
– –
SLV icon
179
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
267
– –
TRV icon
180
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
27
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6K ﹤0.01%
58
+22
+61% +$2.23K
GM icon
182
General Motors
GM
$78.4B
$5K ﹤0.01%
103
– –
KRG icon
183
Kite Realty
KRG
$5.24B
$5K ﹤0.01%
211
+2
+1% +$43
RIVN icon
184
Rivian
RIVN
$23.7B
$5K ﹤0.01%
490
– –
KLRS
185
Kalaris Therapeutics
KLRS
$94.5M
$5K ﹤0.01%
270
– –
DVN icon
186
Devon Energy
DVN
$49.9B
$4K ﹤0.01%
79
-7
-8% -$311
B
187
Barrick Mining
B
$66B
$4K ﹤0.01%
260
+1
+0.4% +$16
STX icon
188
Seagate
STX
$186B
$4K ﹤0.01%
45
+1
+2% +$88
ZS icon
189
Zscaler
ZS
$28.9B
$4K ﹤0.01%
+21
New +$4.7K
ASYS icon
190
Amtech Systems
ASYS
$270M
$3K ﹤0.01%
490
– –
EHAB
191
DELISTED
Enhabit
EHAB
$3K ﹤0.01%
256
-31
-11% -$311
JKS
192
JinkoSolar
JKS
$873M
$3K ﹤0.01%
102
– –
PHIN icon
193
Phinia Inc
PHIN
$2.74B
$3K ﹤0.01%
84
-23
-21% -$749
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
59
+1
+2% +$49
VHT icon
195
Vanguard Health Care ETF
VHT
$19B
$3K ﹤0.01%
12
– –
AAP icon
196
Advance Auto Parts
AAP
$3.19B
$2K ﹤0.01%
22
– –
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$484M
$2K ﹤0.01%
81
– –
GLDG
198
GoldMining Inc
GLDG
$223M
$2K ﹤0.01%
2,500
– –
NIO icon
199
NIO
NIO
$11.6B
$2K ﹤0.01%
425
– –
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
32
– –
6 7
8
9 10

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MC
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
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CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.