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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
TSP
201
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.56K ﹤0.01%
+1,774
New +$1.81K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55K ﹤0.01%
32
– –
AAP icon
203
Advance Auto Parts
AAP
$3.19B
$1.32K ﹤0.01%
22
– –
VZ icon
204
Verizon
VZ
$196B
$1.27K ﹤0.01%
34
+1
+3% +$35
ALC icon
205
Alcon
ALC
$36.4B
$1.02K ﹤0.01%
13
– –
ACIU icon
206
AC Immune
ACIU
$259M
$1K ﹤0.01%
200
– –
GEHC icon
207
GE HealthCare
GEHC
$32.9B
$851 ﹤0.01%
11
– –
NLOP
208
Net Lease Office Properties
NLOP
$170M
$684 ﹤0.01%
+37
New +$616
KLG
209
DELISTED
WK Kellogg Co
KLG
$565 ﹤0.01%
+43
New +$484
FCPT icon
210
Four Corners Property Trust
FCPT
$2.69B
$539 ﹤0.01%
21
– –
PLUG icon
211
Plug Power
PLUG
$3.1B
$450 ﹤0.01%
100
– –
KTB icon
212
Kontoor Brands
KTB
$4.14B
$445 ﹤0.01%
7
– –
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$134B
$407 ﹤0.01%
1
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$6.38B
$367 ﹤0.01%
7
– –
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$364 ﹤0.01%
4
– –
EMBC icon
216
Embecta
EMBC
$276M
$231 ﹤0.01%
12
– –
QS icon
217
QuantumScape Corp
QS
$3.9B
$229 ﹤0.01%
33
– –
ONL
218
Orion Office REIT
ONL
$158M
$210 ﹤0.01%
37
+1
+3% +$5
KD icon
219
Kyndryl
KD
$2.91B
$166 ﹤0.01%
8
– –
OGN icon
220
Organon & Co
OGN
$3.58B
$164 ﹤0.01%
11
– –
CASA
221
DELISTED
Casa Systems, Inc. Common Stock
CASA
$53 ﹤0.01%
100
– –
EBS icon
222
Emergent Biosolutions
EBS
$228M
$22 ﹤0.01%
9
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,728
Closed -$539K
BMY icon
224
Bristol-Myers Squibb
BMY
$130B
– –
-475
Closed -$28K
BSX icon
225
Boston Scientific
BSX
$74.2B
– –
-15,048
Closed -$795K
7 8
9
10 11

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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.