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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $401M
1-Year Est. Return 33.17%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.58M 4.14%
55,938
+1,694
+3% +$311K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$8.01M 3.46%
132,156
+1,652
+1% +$104K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$6.81M 2.95%
19,013
-278
-1% -$103K
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6.45M 2.79%
23,947
+8,807
+58% +$2.5M
VAW icon
5
Vanguard Materials ETF
VAW
$3.11B
$6.02M 2.6%
34,886
+374
+1% +$67.6K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$5.58M 2.41%
107,656
-3,192
-3% -$174K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$5.32M 2.3%
13,542
-649
-5% -$265K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.1M 2.21%
40,132
-276
-0.7% -$37K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.42B
$4.82M 2.08%
24,713
-2,016
-8% -$414K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$1.24B
$4.61M 1.99%
216,281
+7,163
+3% +$158K
MSFT icon
11
Microsoft
MSFT
$3.62T
$4.41M 1.91%
13,972
-578
-4% -$191K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.71M 1.6%
20,297
+274
+1% +$52.9K
VDE icon
13
Vanguard Energy ETF
VDE
$9.69B
$3.62M 1.56%
28,554
+531
+2% +$65K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$3.34M 1.45%
25,367
+963
+4% +$125K
MRK icon
15
Merck
MRK
$317B
$3.07M 1.33%
29,786
+1,288
+5% +$139K
XOM icon
16
ExxonMobil
XOM
$628B
$2.83M 1.22%
24,055
+1,779
+8% +$195K
TSLA icon
17
Tesla
TSLA
$1.27T
$2.69M 1.16%
10,741
+2,293
+27% +$589K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.43T
$2.56M 1.1%
19,520
+604
+3% +$78.1K
WSO icon
19
Watsco Inc
WSO
$13.7B
$2.52M 1.09%
6,679
+306
+5% +$111K
MA icon
20
Mastercard
MA
$500B
$2.48M 1.07%
6,275
+315
+5% +$126K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.48M 1.07%
23,989
+786
+3% +$84.3K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$2.37M 1.03%
15,243
+981
+7% +$162K
SCCO icon
23
Southern Copper
SCCO
$164B
$2.37M 1.02%
33,881
+1,186
+4% +$86.7K
IBM icon
24
IBM
IBM
$222B
$2.35M 1.02%
16,791
+1,175
+8% +$167K
AVY icon
25
Avery Dennison
AVY
$13.4B
$2.13M 0.92%
+11,676
New +$2.11M
1
2 3 4 5

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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.