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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
+11.25%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 7.72%
57,724
+1,786
+3% +$330K
QQQ icon
2
Invesco QQQ Trust
QQQ
$480B
$8.06M 5.6%
19,684
+671
+4% +$255K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$7.77M 5.39%
25,501
+1,554
+6% +$433K
VAW icon
4
Vanguard Materials ETF
VAW
$3.11B
$7.1M 4.93%
37,355
+2,469
+7% +$433K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$6.81M 4.73%
112,640
+4,984
+5% +$278K
AMZN icon
6
Amazon
AMZN
$2.94T
$6.13M 4.26%
40,349
+217
+0.5% +$30.4K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.42B
$5.7M 3.96%
25,869
+1,156
+5% +$233K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.13M 2.87%
21,642
+1,345
+7% +$247K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$3.65M 2.53%
25,906
+539
+2% +$73.1K
VDE icon
10
Vanguard Energy ETF
VDE
$9.69B
$3.6M 2.5%
30,685
+2,131
+7% +$255K
MRK icon
11
Merck
MRK
$317B
$3.43M 2.38%
31,503
+1,717
+6% +$178K
MA icon
12
Mastercard
MA
$500B
$2.86M 1.98%
6,703
+428
+7% +$172K
SCCO icon
13
Southern Copper
SCCO
$164B
$2.84M 1.97%
35,640
+1,759
+5% +$122K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$2.84M 1.97%
20,322
+802
+4% +$108K
XOM icon
15
ExxonMobil
XOM
$628B
$2.56M 1.78%
25,607
+1,552
+6% +$163K
TSLA icon
16
Tesla
TSLA
$1.27T
$2.52M 1.75%
10,141
-600
-6% -$143K
AVY icon
17
Avery Dennison
AVY
$13.4B
$2.49M 1.73%
12,322
+646
+6% +$121K
BR icon
18
Broadridge
BR
$18.9B
$2.26M 1.57%
10,973
+630
+6% +$116K
ACN icon
19
Accenture
ACN
$104B
$2.19M 1.52%
6,240
+328
+6% +$106K
BDX icon
20
Becton Dickinson
BDX
$47B
$2.16M 1.5%
8,851
+681
+8% +$168K
STE icon
21
Steris
STE
$22.7B
$2.04M 1.42%
9,282
+476
+5% +$101K
AMT icon
22
American Tower
AMT
$78.3B
$1.92M 1.33%
8,875
+634
+8% +$120K
MMM icon
23
3M
MMM
$93.9B
$1.88M 1.3%
20,559
+2,312
+13% +$186K
AVGO icon
24
Broadcom
AVGO
$1.99T
$1.88M 1.3%
16,830
+1,670
+11% +$158K
VPU
25
Vanguard Utilities ETF
VPU
$8.35B
$1.87M 1.3%
13,655
+1,245
+10% +$164K
1
2 3 4 5

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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.