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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
-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
LEN icon
251
Lennar Class A
LEN
$21.1B
$9K 0.01%
115
– –
MDLZ icon
252
Mondelez International
MDLZ
$78.9B
$9K 0.01%
151
– –
MU icon
253
Micron Technology
MU
$981B
$9K 0.01%
113
– –
PHM icon
254
Pultegroup
PHM
$25.2B
$9K 0.01%
209
– –
PSL icon
255
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$9K 0.01%
103
– –
RVTY icon
256
Revvity
RVTY
$12.9B
$9K 0.01%
54
– –
TEL icon
257
TE Connectivity
TEL
$63.3B
$9K 0.01%
69
– –
UBER icon
258
Uber
UBER
$160B
$9K 0.01%
264
– –
BP icon
259
BP
BP
$111B
$8K ﹤0.01%
256
– –
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$8K ﹤0.01%
268
– –
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
310
– –
HE icon
262
Hawaiian Electric Industries
HE
$2.05B
$8K ﹤0.01%
200
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
59
– –
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$7K ﹤0.01%
180
– –
FVAL icon
265
Fidelity Value Factor ETF
FVAL
$1.37B
$7K ﹤0.01%
147
– –
NIO icon
266
NIO
NIO
$11.6B
$7K ﹤0.01%
319
+247
+343% +$4.53K
SPUS icon
267
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$7K ﹤0.01%
215
– –
GIS icon
268
General Mills
GIS
$20.2B
$6K ﹤0.01%
82
– –
HXL icon
269
Hexcel
HXL
$7.6B
$6K ﹤0.01%
94
– –
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$6K ﹤0.01%
88
– –
KOMP icon
271
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6K ﹤0.01%
125
– –
AAP icon
272
Advance Auto Parts
AAP
$3.19B
$5K ﹤0.01%
22
– –
AOD
273
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
566
– –
ASYS icon
274
Amtech Systems
ASYS
$270M
$5K ﹤0.01%
490
– –
CRWD icon
275
CrowdStrike
CRWD
$226B
$5K ﹤0.01%
+120
New +$5.43K
9 10
11
12 13

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SIM
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AIS
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LVIA
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CU
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HIM
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CFG
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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.