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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
+8.4%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.7M
Cap. Flow
+$15.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
42.87%
Holding
234
New
12
Increased
108
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.99M
2
NVDA icon
NVIDIA
NVDA
+$1.66M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$593K
4
VAW icon
Vanguard Materials ETF
VAW
+$590K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$564K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$451K
2
QTRX icon
Quanterix
QTRX
+$109K
3
META icon
Meta Platforms (Facebook)
META
+$33K
4
TEL icon
TE Connectivity
TEL
+$30.1K
5
LYFT icon
Lyft
LYFT
+$30K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Consumer Discretionary 10.06%
3 Healthcare 8.73%
4 Materials 7.22%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$10.4M 6.18%
60,801
+3,077
+5% +$559K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$9.28M 5.5%
20,891
+1,207
+6% +$518K
VCR icon
3
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$8.72M 5.17%
27,443
+1,942
+8% +$593K
VAW icon
4
Vanguard Materials ETF
VAW
$3.1B
$8.27M 4.9%
40,461
+3,106
+8% +$590K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$7.97M 4.72%
121,544
+8,904
+8% +$564K
AMZN icon
6
Amazon
AMZN
$2.95T
$7.56M 4.48%
41,891
+1,542
+4% +$257K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.46B
$6.58M 3.9%
26,964
+1,095
+4% +$249K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.02B
$4.7M 2.79%
23,032
+1,390
+6% +$273K
MRK icon
9
Merck
MRK
$320B
$4.51M 2.67%
34,199
+2,696
+9% +$332K
VDE icon
10
Vanguard Energy ETF
VDE
$9.78B
$4.33M 2.57%
32,900
+2,215
+7% +$266K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$4.09M 2.43%
26,892
+986
+4% +$142K
NVDA icon
12
NVIDIA
NVDA
$5.37T
$3.69M 2.18%
40,790
+22,910
+128% +$1.66M
SCCO icon
13
Southern Copper
SCCO
$163B
$3.68M 2.18%
37,223
+1,583
+4% +$126K
MA icon
14
Mastercard
MA
$498B
$3.43M 2.03%
7,119
+416
+6% +$190K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$3.25M 1.92%
21,506
+1,184
+6% +$169K
XOM icon
16
ExxonMobil
XOM
$632B
$3.18M 1.88%
27,345
+1,738
+7% +$182K
AVY icon
17
Avery Dennison
AVY
$13.3B
$2.79M 1.65%
12,501
+179
+1% +$37.1K
BDX icon
18
Becton Dickinson
BDX
$49.2B
$2.56M 1.52%
10,343
+1,492
+17% +$357K
AVGO icon
19
Broadcom
AVGO
$2T
$2.48M 1.47%
18,680
+1,850
+11% +$229K
BR icon
20
Broadridge
BR
$18.5B
$2.34M 1.39%
11,418
+445
+4% +$89.7K
ACN icon
21
Accenture
ACN
$101B
$2.26M 1.34%
6,523
+283
+5% +$103K
CTVA icon
22
Corteva
CTVA
$51.7B
$2.25M 1.34%
39,093
+38,445
+5,933% +$1.99M
STE icon
23
Steris
STE
$21.8B
$2.19M 1.3%
9,741
+459
+5% +$104K
XYL icon
24
Xylem
XYL
$28.7B
$2.19M 1.29%
16,911
+1,328
+9% +$160K
VPU
25
Vanguard Utilities ETF
VPU
$8.35B
$2.12M 1.25%
14,840
+1,185
+9% +$160K
1
2 3 4 5

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BLC
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JGCM
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Strengthening Families & Communities LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Strengthening Families & Communities LLC held 234 positions worth $169M, up 17% from $144M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strengthening Families & Communities LLC deployed $15.1M of net new capital in Q1 2024, opening 12 new positions and adding to 108 existing holdings. Its largest new stake was Arcadium Lithium plc: 62,027 shares worth $267K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $33K trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2024 buy was Arcadium Lithium plc: 62,027 shares worth $267K.
  • Strengthening Families & Communities LLC added most to Corteva in Q1 2024, an estimated $1.99M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $33K.
  • Strengthening Families & Communities LLC fully exited Livent Corporation in Q1 2024, selling an estimated $451K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 43% of its $169M portfolio in Q1 2024.
  • Strengthening Families & Communities LLC opened 12 new positions and closed 12 in Q1 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2024, filed 7 May 2024.