We are live on ! Find out more
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$132K 0.03%
2,123
+8
+0.4% +$482
HLAL icon
177
Wahed FTSE USA Shariah ETF
HLAL
$950M
$130K 0.03%
2,494
+1,008
+68% +$51.2K
BA icon
178
Boeing
BA
$184B
$126K 0.03%
831
-6
-0.7% -$1.03K
SHEL icon
179
Shell
SHEL
$250B
$122K 0.03%
1,848
+2
+0.1% +$142
RGEN icon
180
Repligen
RGEN
$9.3B
$121K 0.03%
815
– –
NOVT icon
181
Novanta
NOVT
$6.34B
$118K 0.03%
660
– –
LMT icon
182
Lockheed Martin
LMT
$138B
$117K 0.03%
200
-1
-0.5% -$537
SNA icon
183
Snap-on
SNA
$21.3B
$116K 0.03%
402
-9
-2% -$2.48K
SBUX icon
184
Starbucks
SBUX
$122B
$112K 0.03%
1,145
+1
+0.1% +$86
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$111K 0.03%
1,147
-41
-3% -$3.83K
SPXL icon
186
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$107K 0.03%
651
+1
+0.2% +$149
HUN icon
187
Huntsman Corp
HUN
$1.83B
$106K 0.03%
4,384
-1,455
-25% -$32.3K
RXI icon
188
iShares Global Consumer Discretionary ETF
RXI
$277M
$96.6K 0.02%
544
+106
+24% +$17.4K
FICO icon
189
Fair Isaac
FICO
$22.4B
$95.2K 0.02%
+49
New +$83.8K
NKE icon
190
Nike
NKE
$61.3B
$94K 0.02%
1,063
+1
+0.1% +$78
PHM icon
191
Pultegroup
PHM
$25.2B
$93.5K 0.02%
651
+1
+0.2% +$127
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$93.4K 0.02%
799
+4
+0.5% +$452
AOSL icon
193
Alpha and Omega Semiconductor
AOSL
$1.04B
$92.8K 0.02%
2,500
– –
DH icon
194
Definitive Healthcare
DH
$68.7M
$91.7K 0.02%
20,519
– –
HMC icon
195
Honda
HMC
$41.1B
$91.5K 0.02%
2,884
– –
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$89.2K 0.02%
547
+2
+0.4% +$338
PCAR icon
197
PACCAR
PCAR
$69.8B
$86.8K 0.02%
879
– –
A icon
198
Agilent Technologies
A
$42.2B
$85K 0.02%
572
– –
ETN icon
199
Eaton
ETN
$178B
$84.1K 0.02%
254
+1
+0.4% +$306
UBER icon
200
Uber
UBER
$160B
$83.8K 0.02%
1,115
-24
-2% -$1.69K
6 7
8
9 10

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
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
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

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.