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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
DD icon
201
DuPont de Nemours
DD
$19.5B
$40K 0.02%
422
+40
+10% +$3.76K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$5.32B
$40K 0.02%
433
+42
+11% +$3.75K
XEL icon
203
Xcel Energy
XEL
$48.5B
$40K 0.02%
705
+5
+0.7% +$301
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
174
+18
+12% +$4.1K
ADI icon
205
Analog Devices
ADI
$188B
$39K 0.02%
223
+21
+10% +$3.87K
EHC icon
206
Encompass Health
EHC
$12.4B
$39K 0.02%
581
+2
+0.3% +$138
IEX icon
207
IDEX
IEX
$17.5B
$39K 0.02%
186
+18
+11% +$3.9K
IP icon
208
International Paper
IP
$22.1B
$39K 0.02%
1,102
+125
+13% +$4.25K
MU icon
209
Micron Technology
MU
$981B
$39K 0.02%
577
+55
+11% +$3.68K
SU icon
210
Suncor Energy
SU
$74B
$39K 0.02%
1,141
+125
+12% +$4.01K
TEL icon
211
TE Connectivity
TEL
$63.3B
$39K 0.02%
312
+27
+9% +$3.61K
TTD icon
212
Trade Desk
TTD
$6.37B
$39K 0.02%
500
– –
VMC icon
213
Vulcan Materials
VMC
$37.3B
$39K 0.02%
194
+17
+10% +$3.7K
ANSS
214
DELISTED
Ansys
ANSS
$38K 0.02%
127
+11
+9% +$3.48K
GLD icon
215
SPDR Gold Trust
GLD
$143B
$37K 0.02%
215
– –
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.23B
$37K 0.02%
452
– –
KDP icon
217
Keurig Dr Pepper
KDP
$39.7B
$37K 0.02%
1,170
+113
+11% +$3.73K
MRVL icon
218
Marvell Technology
MRVL
$191B
$37K 0.02%
676
+63
+10% +$3.72K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37K 0.02%
286
+2
+0.7% +$266
EXC icon
220
Exelon
EXC
$46.2B
$36K 0.02%
954
+95
+11% +$3.87K
GLW icon
221
Corning
GLW
$137B
$36K 0.02%
1,196
+119
+11% +$3.89K
A icon
222
Agilent Technologies
A
$42.2B
$35K 0.02%
315
+31
+11% +$3.71K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$13.5B
$35K 0.02%
398
+42
+12% +$3.74K
HAL icon
224
Halliburton
HAL
$28.2B
$35K 0.02%
853
+3
+0.4% +$118
KHC icon
225
Kraft Heinz
KHC
$29.2B
$35K 0.02%
1,054
+115
+12% +$3.97K
7 8
9
10 11

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AIS
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CU
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HIM
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CFG
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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.