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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
+8.23%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
AAPL icon
1
Apple
AAPL
$4.54T
$17M 4.37%
73,171
+1,065
+1% +$238K
FHLC icon
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11.5M 2.95%
157,924
+6,123
+4% +$438K
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$10.3M 2.64%
21,131
+209
+1% +$98.9K
AMZN icon
4
Amazon
AMZN
$2.94T
$9.88M 2.53%
53,010
+1,241
+2% +$226K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9.84M 2.52%
28,898
+802
+3% +$256K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$9.67M 2.48%
131,880
+9,176
+7% +$652K
VAW icon
7
Vanguard Materials ETF
VAW
$3.11B
$9.01M 2.31%
42,603
+1,177
+3% +$235K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$8.92M 2.29%
73,481
+25,259
+52% +$2.98M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$8.17M 2.1%
15,489
+727
+5% +$370K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.42B
$7.7M 1.97%
29,608
+2,358
+9% +$577K
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.39M 1.89%
17,166
+538
+3% +$230K
IYZ icon
12
iShares US Telecommunications ETF
IYZ
$1.24B
$7.17M 1.84%
283,668
+14,507
+5% +$334K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$6.53M 1.67%
39,367
+1,239
+3% +$208K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.27M 1.35%
24,130
+693
+3% +$147K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$4.67M 1.2%
27,911
+380
+1% +$64.3K
IBM icon
16
IBM
IBM
$222B
$4.49M 1.15%
20,304
+555
+3% +$109K
MRK icon
17
Merck
MRK
$317B
$4.34M 1.11%
38,239
+2,046
+6% +$243K
VDE icon
18
Vanguard Energy ETF
VDE
$9.69B
$4.26M 1.09%
34,811
+1,157
+3% +$145K
SCCO icon
19
Southern Copper
SCCO
$164B
$4.17M 1.07%
38,329
+957
+3% +$94.2K
MA icon
20
Mastercard
MA
$500B
$3.92M 1%
7,932
+557
+8% +$259K
SPUS icon
21
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$3.9M 1%
93,348
+72,625
+350% +$2.93M
AVGO icon
22
Broadcom
AVGO
$1.99T
$3.88M 0.99%
22,467
+2,557
+13% +$410K
PH icon
23
Parker-Hannifin
PH
$126B
$3.69M 0.95%
5,839
+288
+5% +$164K
EMN icon
24
Eastman Chemical
EMN
$8.39B
$3.66M 0.94%
32,652
+2,405
+8% +$241K
XOM icon
25
ExxonMobil
XOM
$628B
$3.59M 0.92%
30,660
+1,972
+7% +$228K
1
2 3 4 5

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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.