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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
DHR icon
176
Danaher
DHR
$146B
$32K 0.02%
140
-3,773
-96% -$927K
WPC icon
177
W.P. Carey
WPC
$15.9B
$32K 0.02%
591
-26
-4% -$1.48K
ABT icon
178
Abbott
ABT
$190B
$31K 0.02%
277
-7,805
-97% -$902K
F icon
179
Ford
F
$55.7B
$29K 0.02%
2,932
-12,476
-81% -$133K
CCI icon
180
Crown Castle
CCI
$31.3B
$28K 0.02%
312
– –
KVYO icon
181
Klaviyo
KVYO
$5.23B
$28K 0.02%
680
– –
SPTE icon
182
SP Funds S&P Global Technology ETF
SPTE
$229M
$28K 0.02%
1,004
+3
+0.3% +$84
XNTK icon
183
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$28K 0.02%
139
– –
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$28K 0.02%
427
-36
-8% -$2.38K
EHC icon
185
Encompass Health
EHC
$12.4B
$27K 0.02%
297
– –
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$13.5B
$26K 0.01%
398
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
$26K 0.01%
36
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26K 0.01%
688
+6
+0.9% +$238
JETS icon
189
US Global Jets ETF
JETS
$827M
$25K 0.01%
1,000
– –
PFIG icon
190
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$25K 0.01%
1,065
+8
+0.8% +$190
IBIT icon
191
iShares Bitcoin Trust
IBIT
$47.2B
$24K 0.01%
+458
New +$21.6K
BALL icon
192
Ball Corp
BALL
$16.6B
$23K 0.01%
410
-9,209
-96% -$564K
KMX icon
193
CarMax
KMX
$8.26B
$22K 0.01%
275
-659
-71% -$51.8K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22K 0.01%
281
+2
+0.7% +$162
CMBS icon
195
iShares CMBS ETF
CMBS
$472M
$21K 0.01%
435
+5
+1% +$238
NXPI icon
196
NXP Semiconductors
NXPI
$59.6B
$21K 0.01%
101
+1
+1% +$227
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$21K 0.01%
482
+4
+0.8% +$182
JNPR
198
DELISTED
Juniper Networks
JNPR
$19K 0.01%
513
– –
CE icon
199
Celanese
CE
$4.92B
$18K 0.01%
254
-1,380
-84% -$133K
FSLR icon
200
First Solar
FSLR
$25.9B
$18K 0.01%
100
– –
6 7
8
9 10

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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.