STRENGTHENING FAMILIES & COMMUNITIES, LLC

PrivateCIK: 1921196
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13Fโ€‘HR report disclosing 589 equity positions with a total reported market value of $400.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

589
Positions
$400.82M
Total AUM (reported)
4.26M
Total Shares

Allocation by class

TOTAL AUM$400.82M589 positions
COM$190.17M47.4%
COMMON STOCK$49.35M12.3%
CLASS A COMMON STOCK$14.99M3.7%
SP FUNDS S&P 500 SHARIA$12.83M3.2%
INDEX ETF$11.04M2.8%
VANGUARD INFORMATION$10.30M2.6%
VANGUARD CONSUMER$9.93M2.5%

Portfolio Concentration

Top 39.8%4โ€“1016.4%11โ€“2520.3%Rest53.4%TOP 1026.2%0%100%
Top 3$39.40M9.8%
4โ€“10$65.75M16.4%
11โ€“25$81.55M20.3%
Rest$214.12M53.4%

Top 3 weight

9.8%

Top 10 weight

26.2%

Voting Authority Distribution

Total shares with voting rights: 4.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole589
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings589
Rows:

APPLE INC

SOLE
COM
Shares55.38K
TypeSH
Market value$14.05M
3.51%
Sole
0.00
Shared
0.00
None
55.38K

TIDAL TRUST I

SOLE
SP FUNDS S&P 500 SHARIA
Shares266.38K
TypeSH
Market value$12.83M
3.20%
Sole
0.00
Shared
0.00
None
266.38K

NVIDIA CORP

SOLE
COM
Shares71.80K
TypeSH
Market value$12.52M
3.12%
Sole
0.00
Shared
0.00
None
71.80K

FIDELITY MSCI HEALTH CARE

SOLE
INDEX ETF
Shares156.62K
TypeSH
Market value$11.02M
2.75%
Sole
0.00
Shared
0.00
None
156.62K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD INFORMATION
Shares14.76K
TypeSH
Market value$10.30M
2.57%
Sole
0.00
Shared
0.00
None
14.76K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD CONSUMER
Shares27.66K
TypeSH
Market value$9.93M
2.48%
Sole
0.00
Shared
0.00
None
27.66K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD MATERIALS ETF
Shares41.62K
TypeSH
Market value$9.38M
2.34%
Sole
0.00
Shared
0.00
None
41.62K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.03K
TypeSH
Market value$9.25M
2.31%
Sole
0.00
Shared
0.00
None
16.03K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD INDUSTRIALS ETF
Shares25.83K
TypeSH
Market value$8.06M
2.01%
Sole
0.00
Shared
0.00
None
25.83K

VANGUARD S&P 500 ETF

SOLE
COM
Shares13.07K
TypeSH
Market value$7.81M
1.95%
Sole
0.00
Shared
0.00
None
13.07K

AMAZON.COM INC

SOLE
COM
Shares37.35K
TypeSH
Market value$7.78M
1.94%
Sole
0.00
Shared
0.00
None
37.35K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD ENERGY ETF
Shares40.29K
TypeSH
Market value$6.97M
1.74%
Sole
0.00
Shared
0.00
None
40.29K

ALPHABET INC

SOLE
CLASS C CAPITAL STOCK
Shares21.86K
TypeSH
Market value$6.27M
1.56%
Sole
0.00
Shared
0.00
None
21.86K

ALPHABET INC

SOLE
CLASS A COMMON STOCK
Shares21.08K
TypeSH
Market value$6.06M
1.51%
Sole
0.00
Shared
0.00
None
21.08K

BROADCOM INC

SOLE
COMMON STOCK
Shares19.55K
TypeSH
Market value$6.05M
1.51%
Sole
0.00
Shared
0.00
None
19.55K

EXXON MOBIL CORP

SOLE
COM
Shares32.42K
TypeSH
Market value$5.50M
1.37%
Sole
0.00
Shared
0.00
None
32.42K

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares13.46K
TypeSH
Market value$5.30M
1.32%
Sole
0.00
Shared
0.00
None
13.46K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD CONSUMER STAPLES ETF
Shares23.53K
TypeSH
Market value$5.28M
1.32%
Sole
0.00
Shared
0.00
None
23.53K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares20.92K
TypeSH
Market value$5.11M
1.28%
Sole
0.00
Shared
0.00
None
20.92K

MERCK & CO INC

SOLE
COM
Shares39.68K
TypeSH
Market value$4.77M
1.19%
Sole
0.00
Shared
0.00
None
39.68K

MICROSOFT CORP

SOLE
COM
Shares12.60K
TypeSH
Market value$4.66M
1.16%
Sole
0.00
Shared
0.00
None
12.60K

NEWMONT CORPORATION

SOLE
COMMON STOCK
Shares41.91K
TypeSH
Market value$4.54M
1.13%
Sole
0.00
Shared
0.00
None
41.91K

SOUTHERN COPPER CORPORATION

SOLE
COM
Shares26K
TypeSH
Market value$4.47M
1.12%
Sole
0.00
Shared
0.00
None
26K

INTERNATIONAL BUSINESS

SOLE
MACHINES CORP
Shares18.27K
TypeSH
Market value$4.43M
1.10%
Sole
0.00
Shared
0.00
None
18.27K

CUMMINS INC

SOLE
COM
Shares8.07K
TypeSH
Market value$4.34M
1.08%
Sole
0.00
Shared
0.00
None
8.07K
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STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F Holdings โ€” 589 Positions | Finecho