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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
+3.03%
1 Year Est. Return
+33.17%
3 Year Est. Return
+82.65%
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
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$11.3M 6.41%
30,098
+1,200
+4% +$433K
NVDA icon
2
NVIDIA
NVDA
$5.31T
$11.1M 6.28%
82,359
+8,878
+12% +$1.22M
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$10.8M 6.12%
138,824
+6,944
+5% +$533K
VAW icon
4
Vanguard Materials ETF
VAW
$3.11B
$8.44M 4.79%
44,924
+2,321
+5% +$478K
VIS icon
5
Vanguard Industrials ETF
VIS
$8.42B
$7.79M 4.42%
30,624
+1,016
+3% +$270K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$7.49M 4.25%
39,543
+176
+0.4% +$30.8K
TSLA icon
7
Tesla
TSLA
$1.27T
$5.37M 3.05%
13,290
+894
+7% +$288K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$5.28M 3%
27,744
-167
-0.6% -$29.5K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.27M 2.99%
24,928
+798
+3% +$173K
AVGO icon
10
Broadcom
AVGO
$1.99T
$5.09M 2.89%
21,971
-496
-2% -$91.7K
VDE icon
11
Vanguard Energy ETF
VDE
$9.69B
$4.6M 2.61%
37,890
+3,079
+9% +$392K
MA icon
12
Mastercard
MA
$500B
$4.39M 2.49%
8,345
+413
+5% +$214K
MRK icon
13
Merck
MRK
$317B
$3.96M 2.25%
39,762
+1,523
+4% +$157K
XOM icon
14
ExxonMobil
XOM
$628B
$3.44M 1.95%
31,957
+1,297
+4% +$152K
MMM icon
15
3M
MMM
$93.9B
$2.99M 1.7%
23,176
+255
+1% +$33.4K
BR icon
16
Broadridge
BR
$18.9B
$2.89M 1.64%
12,767
+226
+2% +$50.6K
ACN icon
17
Accenture
ACN
$104B
$2.77M 1.57%
7,874
+74
+0.9% +$26.6K
VPU
18
Vanguard Utilities ETF
VPU
$8.35B
$2.63M 1.49%
16,107
+580
+4% +$99.3K
CTVA icon
19
Corteva
CTVA
$52.5B
$2.5M 1.42%
43,982
+999
+2% +$59.1K
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$2.48M 1.41%
50,147
-745
-1% -$37.4K
NEE icon
21
NextEra Energy
NEE
$179B
$2.44M 1.38%
34,004
+653
+2% +$50.7K
SCCO icon
22
Southern Copper
SCCO
$164B
$2.42M 1.37%
28,035
-10,294
-27% -$1.03M
STE icon
23
Steris
STE
$22.7B
$2.37M 1.35%
11,540
+333
+3% +$73.1K
CRM icon
24
Salesforce
CRM
$158B
$2.27M 1.29%
6,781
+86
+1% +$27.4K
XYL icon
25
Xylem
XYL
$28.5B
$2.24M 1.27%
19,281
+391
+2% +$49.4K
1
2 3 4 5

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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.