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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
KDP icon
201
Keurig Dr Pepper
KDP
$39.7B
$18K 0.01%
548
+3
+0.6% +$102
VLTO icon
202
Veralto
VLTO
$23.9B
$18K 0.01%
177
-42
-19% -$4.47K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$18K 0.01%
418
+2
+0.5% +$93
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$195B
$17K 0.01%
244
+4
+2% +$295
MFC icon
205
Manulife Financial
MFC
$72.7B
$17K 0.01%
540
+4
+0.7% +$124
AAL icon
206
American Airlines Group
AAL
$10.1B
$16K 0.01%
910
-1,444
-61% -$20.8K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16K 0.01%
+237
New +$16.4K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$16K 0.01%
391
+4
+1% +$173
ZTS icon
209
Zoetis
ZTS
$31.1B
$16K 0.01%
97
– –
SNX icon
210
TD Synnex
SNX
$20.3B
$15K 0.01%
126
– –
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$15K 0.01%
254
+3
+1% +$176
ETSY icon
212
Etsy
ETSY
$7.29B
$14K 0.01%
258
– –
IEX icon
213
IDEX
IEX
$17.5B
$14K 0.01%
65
– –
TEL icon
214
TE Connectivity
TEL
$63.3B
$14K 0.01%
97
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
288
+1
+0.3% +$48
ANSS
216
DELISTED
Ansys
ANSS
$13K 0.01%
40
-87
-69% -$29.2K
AMN icon
217
AMN Healthcare
AMN
$1.28B
$12K 0.01%
506
-11,217
-96% -$356K
EXC icon
218
Exelon
EXC
$46.2B
$12K 0.01%
310
+3
+1% +$116
IYZ icon
219
iShares US Telecommunications ETF
IYZ
$1.23B
$12K 0.01%
449
-283,219
-100% -$7.56M
BABA icon
220
Alibaba
BABA
$306B
$11K 0.01%
126
-211
-63% -$19.9K
PSL icon
221
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$11K 0.01%
104
– –
VFH icon
222
Vanguard Financials ETF
VFH
$13.8B
$11K 0.01%
90
+1
+1% +$118
EXEL icon
223
Exelixis
EXEL
$12.7B
$10K 0.01%
300
– –
GEV icon
224
GE Vernova
GEV
$269B
$10K 0.01%
29
– –
PEP icon
225
PepsiCo
PEP
$189B
$9K 0.01%
60
-6,687
-99% -$1.1M
7 8
9
10 11

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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.