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
VALE icon
201
Vale
VALE
$60.9B
$83.3K 0.02%
7,130
-269
-4% -$2.88K
BP icon
202
BP
BP
$111B
$83.2K 0.02%
2,650
+30
+1% +$1.01K
UL icon
203
Unilever
UL
$134B
$78K 0.02%
1,067
– –
DUSB icon
204
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$77.5K 0.02%
1,527
+19
+1% +$964
PRFT
205
DELISTED
Perficient Inc
PRFT
$75.5K 0.02%
1,000
– –
EFX icon
206
Equifax
EFX
$21.4B
$74.3K 0.02%
253
– –
ALB icon
207
Albemarle
ALB
$15.3B
$73.3K 0.02%
774
+1
+0.1% +$89
OTIS icon
208
Otis Worldwide
OTIS
$27.8B
$72.9K 0.02%
702
– –
LIN icon
209
Linde
LIN
$226B
$72.4K 0.02%
152
+1
+0.7% +$456
KMX icon
210
CarMax
KMX
$8.26B
$72.3K 0.02%
934
-1
-0.1% -$79
LEN icon
211
Lennar Class A
LEN
$21.1B
$71.2K 0.02%
393
+1
+0.3% +$168
FFIV icon
212
F5
FFIV
$23.4B
$70.7K 0.02%
321
– –
TEAM icon
213
Atlassian
TEAM
$39.1B
$70.2K 0.02%
442
-4,841
-92% -$796K
AZN icon
214
AstraZeneca
AZN
$246B
$69.8K 0.02%
448
+1
+0.2% +$161
JCI icon
215
Johnson Controls International
JCI
$93.7B
$69.5K 0.02%
895
+5
+0.6% +$351
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68.5K 0.02%
684
+2
+0.3% +$187
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$66.5K 0.02%
661
+9
+1% +$905
WEC icon
218
WEC Energy
WEC
$34.8B
$64.9K 0.02%
674
-34
-5% -$3.01K
MU icon
219
Micron Technology
MU
$981B
$63.9K 0.02%
616
+1
+0.2% +$105
NVO
220
Novo Nordisk
NVO
$207B
$62.5K 0.02%
525
+1
+0.2% +$133
GWRE icon
221
Guidewire Software
GWRE
$14.7B
$59.6K 0.02%
326
– –
MBB icon
222
iShares MBS ETF
MBB
$39B
$59.3K 0.02%
619
+6
+1% +$567
SLV icon
223
iShares Silver Trust
SLV
$31.5B
$59.3K 0.02%
2,087
+1,820
+682% +$48.9K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57.5K 0.01%
626
+2
+0.3% +$179
MLM icon
225
Martin Marietta Materials
MLM
$33.3B
$57.5K 0.01%
107
– –
7 8
9
10 11

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.