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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
+2.68%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$180M
Cap. Flow
+$176M
Cap. Flow %
50.54%
Top 10 Hldgs %
26.67%
Holding
635
New
413
Increased
152
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.1M
3
MSFT icon
Microsoft
MSFT
+$7.02M
4
BHP icon
BHP
BHP
+$6.47M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.71M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$244K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$153K
3
AVY icon
Avery Dennison
AVY
+$67.3K
4
INDA icon
iShares MSCI India ETF
INDA
+$23K
5
EHC icon
Encompass Health
EHC
+$18.9K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Consumer Discretionary 9.82%
3 Industrials 9.54%
4 Healthcare 8.31%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.1B
$57K 0.02%
+392
New +$59.6K
MBB icon
227
iShares MBS ETF
MBB
$39B
$56K 0.02%
+613
New +$55.8K
WEC icon
228
WEC Energy
WEC
$34.8B
$56K 0.02%
708
+67
+10% +$5.44K
FFIV icon
229
F5
FFIV
$23.4B
$55K 0.02%
+321
New +$56.1K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.02%
+624
New +$55.2K
ADI icon
231
Analog Devices
ADI
$188B
$54K 0.02%
236
+11
+5% +$2.35K
RIO icon
232
Rio Tinto
RIO
$164B
$52K 0.01%
+782
New +$53.2K
ABB
233
DELISTED
ABB Ltd
ABB
$51K 0.01%
+912
New +$51K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50K 0.01%
411
+2
+0.5% +$246
GLW icon
235
Corning
GLW
$137B
$49K 0.01%
+1,262
New +$44.1K
TTD icon
236
Trade Desk
TTD
$6.37B
$49K 0.01%
500
– –
CAH icon
237
Cardinal Health
CAH
$55.9B
$48K 0.01%
489
+6
+1% +$611
AME icon
238
Ametek
AME
$58.8B
$46K 0.01%
277
+5
+2% +$864
DD icon
239
DuPont de Nemours
DD
$19.5B
$46K 0.01%
454
+27
+6% +$2.64K
CNQ icon
240
Canadian Natural Resources
CNQ
$98.1B
$45K 0.01%
+1,254
New +$47.2K
EOG icon
241
EOG Resources
EOG
$75.2B
$45K 0.01%
359
+18
+5% +$2.31K
GWRE icon
242
Guidewire Software
GWRE
$14.7B
$45K 0.01%
+326
New +$39.2K
KNX icon
243
Knight Transportation
KNX
$11.2B
$45K 0.01%
+901
New +$44.1K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$44K 0.01%
+476
New +$40.6K
SPWO icon
245
SP Funds S&P World ex-US ETF
SPWO
$208M
$44K 0.01%
2,000
– –
BBY icon
246
Best Buy
BBY
$17.6B
$43K 0.01%
508
+6
+1% +$476
SLB icon
247
SLB Ltd
SLB
$79.7B
$43K 0.01%
+915
New +$44.2K
BTCY
248
DELISTED
Biotricity, Inc. Common Stock
BTCY
$43K 0.01%
48,263
– –
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.23B
$42K 0.01%
+452
New +$41.3K
MDLZ icon
250
Mondelez International
MDLZ
$78.9B
$42K 0.01%
+637
New +$43.7K
8 9
10
11 12

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Strengthening Families & Communities LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Strengthening Families & Communities LLC held 635 positions worth $349M, up 107% from $169M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strengthening Families & Communities LLC deployed $176M of net new capital in Q2 2024, opening 413 new positions and adding to 152 existing holdings. Its largest new stake was Fidelity MSCI Health Care Index ETF: 151,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was 3M, an estimated $244K trimmed.

  • Strengthening Families & Communities LLC's largest Q2 2024 buy was Fidelity MSCI Health Care Index ETF: 151,801 shares worth $10.4M.
  • Strengthening Families & Communities LLC added most to BHP in Q2 2024, an estimated $6.47M increase.
  • Strengthening Families & Communities LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $244K.
  • Strengthening Families & Communities LLC fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $23K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 27% of its $349M portfolio in Q2 2024.
  • Strengthening Families & Communities LLC opened 413 new positions and closed 5 in Q2 2024.
  • Strengthening Families & Communities LLC's portfolio value rose 107% quarter-over-quarter to $349M.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2024, filed 22 Jul 2024.