We are live on ! Find out more
SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$3.02M
Cap. Flow
-$327K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.56%
Holding
351
New
3
Increased
111
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147K
2
MRK icon
Merck
MRK
+$85.5K
3
JNJ icon
Johnson & Johnson
JNJ
+$70.6K
4
IBM icon
IBM
IBM
+$66K
5
XOM icon
ExxonMobil
XOM
+$65.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.5M
2
T icon
AT&T
T
+$15.1K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 10.24%
3 Consumer Discretionary 9.73%
4 Industrials 6.91%
5 Materials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$178B
$10K 0.01%
64
– –
GLW icon
227
Corning
GLW
$137B
$10K 0.01%
276
– –
IEX icon
228
IDEX
IEX
$17.5B
$10K 0.01%
50
– –
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$10K 0.01%
211
– –
KDP icon
230
Keurig Dr Pepper
KDP
$39.7B
$10K 0.01%
258
– –
LIN icon
231
Linde
LIN
$226B
$10K 0.01%
32
– –
LULU icon
232
lululemon athletica
LULU
$14.3B
$10K 0.01%
28
– –
MLM icon
233
Martin Marietta Materials
MLM
$33.3B
$10K 0.01%
25
– –
MRVL icon
234
Marvell Technology
MRVL
$191B
$10K 0.01%
135
– –
NDAQ icon
235
Nasdaq
NDAQ
$53.1B
$10K 0.01%
174
– –
NIE
236
Virtus Equity & Convertible Income Fund
NIE
$733M
$10K 0.01%
368
– –
TDOC icon
237
Teladoc Health
TDOC
$1.24B
$10K 0.01%
140
– –
TGT icon
238
Target
TGT
$69.2B
$10K 0.01%
46
– –
VMC icon
239
Vulcan Materials
VMC
$37.3B
$10K 0.01%
52
– –
CERN
240
DELISTED
Cerner Corp
CERN
$10K 0.01%
107
– –
A icon
241
Agilent Technologies
A
$42.2B
$9K 0.01%
71
– –
AMGN icon
242
Amgen
AMGN
$224B
$9K 0.01%
37
– –
BBY icon
243
Best Buy
BBY
$17.6B
$9K 0.01%
99
– –
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.53B
$9K 0.01%
16
– –
DD icon
245
DuPont de Nemours
DD
$19.5B
$9K 0.01%
100
– –
EWD icon
246
iShares MSCI Sweden ETF
EWD
$589M
$9K 0.01%
238
– –
FENY icon
247
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$9K 0.01%
410
– –
INTU icon
248
Intuit
INTU
$92B
$9K 0.01%
19
– –
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.32B
$9K 0.01%
66
– –
LEG icon
250
Leggett & Platt
LEG
$1.3B
$9K 0.01%
246
– –
8 9
10
11 12

Similar funds

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return

Strengthening Families & Communities LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Strengthening Families & Communities LLC held 351 positions worth $165M, up 1.9% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0.85%. Strengthening Families & Communities LLC opened 3 new positions and made no exits, leaving the 351-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Strengthening Families & Communities LLC's largest Q2 2022 buy was CrowdStrike: 120 shares worth $5K.
  • Strengthening Families & Communities LLC added most to Apple in Q2 2022, an estimated $147K increase.
  • Strengthening Families & Communities LLC's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.5M.
  • Strengthening Families & Communities LLC's ten largest holdings make up 33% of its $165M portfolio in Q2 2022.
  • Strengthening Families & Communities LLC opened 3 new positions and closed 0 in Q2 2022.
  • Strengthening Families & Communities LLC's portfolio value rose 1.9% quarter-over-quarter to $165M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2022, filed 27 Jul 2022.