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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
+7.32%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$224M
Cap. Flow
+$38.9M
Cap. Flow %
16.96%
Top 10 Hldgs %
28.09%
Holding
474
New
91
Increased
239
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.46M
2
VIS icon
Vanguard Industrials ETF
VIS
+$5.01M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.84M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.48M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$19.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$990K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
4
LLY icon
Eli Lilly
LLY
+$343K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Consumer Discretionary 10.34%
3 Healthcare 9.83%
4 Industrials 9.17%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
226
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$36K 0.02%
+2,986
New +$36K
ADM icon
227
Archer Daniels Midland
ADM
$38.8B
$35K 0.02%
467
+296
+173% +$22.4K
EXC icon
228
Exelon
EXC
$46.2B
$35K 0.02%
859
+543
+172% +$22.4K
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$35K 0.02%
591
+46
+8% +$2.51K
A icon
230
Agilent Technologies
A
$42.2B
$34K 0.01%
284
+179
+170% +$22.8K
DD icon
231
DuPont de Nemours
DD
$19.5B
$34K 0.01%
382
+232
+155% +$20K
EOG icon
232
EOG Resources
EOG
$75.2B
$34K 0.01%
300
+90
+43% +$10.3K
GPN icon
233
Global Payments
GPN
$22.7B
$34K 0.01%
+345
New +$35.5K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$34K 0.01%
1,041
– –
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$34K 0.01%
311
– –
CLVT icon
236
Clarivate
CLVT
$1.22B
$33K 0.01%
3,433
+2,563
+295% +$21.7K
CTVA icon
237
Corteva
CTVA
$50.9B
$33K 0.01%
576
+352
+157% +$20.5K
KDP icon
238
Keurig Dr Pepper
KDP
$39.7B
$33K 0.01%
1,057
+686
+185% +$22.5K
KHC icon
239
Kraft Heinz
KHC
$29.2B
$33K 0.01%
939
+595
+173% +$22.9K
MU icon
240
Micron Technology
MU
$981B
$33K 0.01%
522
+348
+200% +$22.4K
PSX icon
241
Phillips 66
PSX
$89.5B
$33K 0.01%
348
+254
+270% +$24.7K
ALB icon
242
Albemarle
ALB
$15.3B
$32K 0.01%
143
+90
+170% +$18.4K
CNQ icon
243
Canadian Natural Resources
CNQ
$98.1B
$32K 0.01%
1,132
+798
+239% +$22.8K
ING icon
244
ING
ING
$101B
$32K 0.01%
+2,391
New +$30.6K
RIO icon
245
Rio Tinto
RIO
$164B
$32K 0.01%
497
+272
+121% +$17.5K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$32K 0.01%
156
+109
+232% +$22.9K
BIO icon
247
Bio-Rad Laboratories Class A
BIO
$9.53B
$31K 0.01%
82
+57
+228% +$23.2K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$13.5B
$31K 0.01%
356
+179
+101% +$16.8K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$31K 0.01%
475
– –
IP icon
250
International Paper
IP
$22.1B
$31K 0.01%
977
+641
+191% +$21K
8 9
10
11 12

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Strengthening Families & Communities LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Strengthening Families & Communities LLC held 474 positions worth $229M, up 4,562% from $4.92M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strengthening Families & Communities LLC deployed $38.9M of net new capital in Q2 2023, opening 91 new positions and adding to 239 existing holdings. Its largest new stake was GitLab: 20,089 shares worth $1.03M.

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

On the sell side, the largest reduction was Vanguard Materials ETF, an estimated $19.1M trimmed.

  • Strengthening Families & Communities LLC's largest Q2 2023 buy was GitLab: 20,089 shares worth $1.03M.
  • Strengthening Families & Communities LLC added most to Vanguard Information Technology ETF in Q2 2023, an estimated $5.46M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2023 reduction was Vanguard Materials ETF, cutting an estimated $19.1M.
  • Strengthening Families & Communities LLC fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $90.
  • Strengthening Families & Communities LLC's ten largest holdings make up 28% of its $229M portfolio in Q2 2023.
  • Strengthening Families & Communities LLC opened 91 new positions and closed 15 in Q2 2023.
  • Strengthening Families & Communities LLC's portfolio value rose 4,562% quarter-over-quarter to $229M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2023, filed 26 Jul 2023.