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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.92M
AUM Growth
-$162M
Cap. Flow
+$938K
Cap. Flow %
19.07%
Top 10 Hldgs %
24.41%
Holding
442
New
66
Increased
165
Reduced
49
Closed
58

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
RHI icon
Robert Half
RHI
+$605K
5
HAS icon
Hasbro
HAS
+$560K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.29M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.68M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.57M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 13.34%
3 Industrials 11.83%
4 Consumer Discretionary 8.95%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.6B
$14 ﹤0.01%
58
+50
+625% +$11.7K
TGT icon
227
Target
TGT
$69.6B
$14 ﹤0.01%
+85
New +$14K
UBER icon
228
Uber
UBER
$154B
$14 ﹤0.01%
455
+50
+12% +$1.59K
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$14 ﹤0.01%
239
+1
+0.4% +$59
DD icon
230
DuPont de Nemours
DD
$19.3B
$13 ﹤0.01%
150
– –
EXC icon
231
Exelon
EXC
$46.4B
$13 ﹤0.01%
316
– –
KDP icon
232
Keurig Dr Pepper
KDP
$40B
$13 ﹤0.01%
371
– –
KHC icon
233
Kraft Heinz
KHC
$29B
$13 ﹤0.01%
344
-37
-10% -$1.47K
TAK icon
234
Takeda Pharmaceutical
TAK
$55.7B
$13 ﹤0.01%
782
– –
VMC icon
235
Vulcan Materials
VMC
$36.4B
$13 ﹤0.01%
77
– –
ALB icon
236
Albemarle
ALB
$15.3B
$12 ﹤0.01%
53
-10
-16% -$2.46K
BBY icon
237
Best Buy
BBY
$17.5B
$12 ﹤0.01%
148
– –
BIO icon
238
Bio-Rad Laboratories Class A
BIO
$9.56B
$12 ﹤0.01%
25
– –
IP icon
239
International Paper
IP
$21.9B
$12 ﹤0.01%
336
+1
+0.3% +$37
AA icon
240
Alcoa
AA
$13.8B
$11 ﹤0.01%
266
– –
CGNX icon
241
Cognex
CGNX
$10.4B
$11 ﹤0.01%
215
– –
ENPH icon
242
Enphase Energy
ENPH
$5.42B
$11 ﹤0.01%
51
+30
+143% +$6.5K
FIDU icon
243
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$11 ﹤0.01%
205
+1
+0.5% +$53
GSK icon
244
GSK
GSK
$101B
$11 ﹤0.01%
+320
New +$11.2K
RVTY icon
245
Revvity
RVTY
$12.9B
$11 ﹤0.01%
83
– –
TECK icon
246
Teck Resources
TECK
$32.9B
$11 ﹤0.01%
+293
New +$11.6K
AAL icon
247
American Airlines Group
AAL
$9.98B
$10 ﹤0.01%
678
+602
+792% +$9.38K
ALGN icon
248
Align Technology
ALGN
$12.2B
$10 ﹤0.01%
+30
New +$8.85K
EW icon
249
Edwards Lifesciences
EW
$53.5B
$10 ﹤0.01%
+126
New +$9.9K
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$10 ﹤0.01%
427
+4
+0.9% +$93
8 9
10
11 12

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AIS
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LVIA
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CU
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HIM
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MCM
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Strengthening Families & Communities LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Strengthening Families & Communities LLC held 442 positions worth $4.92M, down 97% from $167M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strengthening Families & Communities LLC deployed $938K of net new capital in Q1 2023, opening 66 new positions and adding to 165 existing holdings. Its largest new stake was Robert Half: 7,619 shares worth $614.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $5.52M trimmed.

  • Strengthening Families & Communities LLC's largest Q1 2023 buy was Robert Half: 7,619 shares worth $614.
  • Strengthening Families & Communities LLC added most to Vanguard Materials ETF in Q1 2023, an estimated $19.5M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2023 reduction was Vanguard Industrials ETF, cutting an estimated $5.52M.
  • Strengthening Families & Communities LLC fully exited Trane Technologies in Q1 2023, selling an estimated $454K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 24% of its $4.92M portfolio in Q1 2023.
  • Strengthening Families & Communities LLC opened 66 new positions and closed 58 in Q1 2023.
  • Strengthening Families & Communities LLC's portfolio value fell 97% quarter-over-quarter to $4.92M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2023, filed 4 May 2023.